ECNS

iShares MSCI China Small-Cap ETF

Up$38.17
+$0.53
(+1.41%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

ECNS Trading Data

Open

$38.05

Low Price

$37.97

High Price

$38.22

Previous Last Price

$37.65

Bid Size

$0 X 0

Ask Size

$0 X 0

ECNS Portfolio Data

AUM

$18,785,000

Shares

500

PE Ratio

9.96

Price / Book Ratio

1.04

Expense Ratio

0.59

Net Asset Value

$37.57

Volume

Volume

3,700

Avg. Volume (YDT)

6,325

Dollar Volume

$23,274

Weekly Avg. Volume

2,360

Monthly Avg. Volume

3,755

Quarterly Avg. Volume

3,044

ECNS Fund Description

The iShares MSCI China Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index.

ECNS Chart

ECNS Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI China Small-Cap ETF

Inception Date

2010-09-29

Asset Class

Equity

Asset Class Size

Asia

ECNS Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

ECNS Holdings

Top 10 Holdings

FANHUA ADR INC (FANH)
2.23%
ZAI LABORATORY ADR REPRESENTING LT (ZLAB)
1.73%
YUEXIU REAL ESTATE INVESTMENT TRUS
1.47%
BOSIDENG INTERNATIONAL LTD
1.47%
CHINASOFT INTERNATIONAL LTD
1.25%
CHINA SCE GROUP HOLDINGS LTD
1.24%
CHINA DILI GROUP
1.2%
SEASPAN CORP (SSW)
1.18%
POWERLONG REAL ESTATE HOLDINGS LTD
1.1%
FU SHOU YUAN INTERNATIONAL GROUP L
1.09%

Total ECNS Holdings

Total Holdings: 264

FANHUA ADR INC (FANH)
2.23%
ZAI LABORATORY ADR REPRESENTING LT (ZLAB)
1.73%
YUEXIU REAL ESTATE INVESTMENT TRUS (405)
1.47%
BOSIDENG INTERNATIONAL LTD (3998)
1.47%
CHINASOFT INTERNATIONAL LTD (354)
1.25%
CHINA SCE GROUP HOLDINGS LTD (1966)
1.24%
CHINA DILI GROUP (1387)
1.2%
SEASPAN CORP (SSW)
1.18%
POWERLONG REAL ESTATE HOLDINGS LTD (1238)
1.1%
FU SHOU YUAN INTERNATIONAL GROUP L (1448)
1.09%
XTEP INTERNATIONAL LTD (1368)
1.02%
FUFENG GROUP LTD (546)
1.01%
CHINA OVERSEAS GRAND OCEANS GROUP (81)
1%
GENERTEC UNIVERSAL MEDICAL GROUP L (2666)
0.99%
YUEXIU TRANSPORT INFRASTRUCTURE LT (1052)
0.96%
IGG INC (799)
0.95%
RONSHINE CHINA HOLDINGS LTD (3301)
0.95%
POLY PPTY GROUP LTD (119)
0.92%
CHINA OVERSEAS PROPERTY HOLDINGS L (2669)
0.91%
CHINA WATER AFFAIRS GROUP LTD (855)
0.86%
CHINA YOUZAN LTD (8083)
0.85%
JINKOSOLAR HOLDING ADR REP LTD (JKS)
0.84%
DONGYUE GROUP LTD (189)
0.84%
YICHANG HEC CHANGJIANG PHARMACEUTI (1558)
0.83%
POU SHENG INTERNATIONAL LTD (3813)
0.83%
ASIA CEMENT CHINA CORP (743)
0.82%
CHINA RESOURCES MEDICAL HLDGS LTD (1515)
0.78%
CAR INC (699)
0.78%
CHINA YUHUA EDUCATION CORPORATION (6169)
0.78%
KASEN INTERNATIONAL HLDGS LTD (496)
0.77%
ONESMART INTERNATIONAL EDUCATION G (ONE)
0.76%
NETDRAGON WEBSOFT LTD (777)
0.75%
CHINA SOUTH CITY HOLDINGS LTD (1668)
0.75%
GEMDALE PROPERTIES AND INVESTMENT (535)
0.73%
VINDA INTERNATIONAL LTD (3331)
0.72%
GCL-POLY ENERGY HOLDINGS LTD (3800)
0.72%
TIANNENG POWER INTERNATIONAL LTD (819)
0.71%
SHOUGANG FUSHAN RESOURCES GROUP LT (639)
0.7%
JIAYUAN INTERNATIONAL GROUP LTD (2768)
0.7%
CHINA BLUECHEMICAL LTD H (3983)
0.65%
SKYWORTH GROUP LTD (751)
0.64%
CHINA MAPLE LEAF EDUCATIONAL SYSTE (1317)
0.63%
LONKING HOLDINGS LTD (3339)
0.63%
COFCO MEAT HOLDINGS LTD (1610)
0.61%
TPV TECHNOLOGY LTD (903)
0.59%
WEST CHINA CEMENT LTD (2233)
0.59%
CHINA METAL RESOURCES UTILIZATION (1636)
0.59%
GLORY SUN FINANCIAL GROUP LTD (1282)
0.58%
DAQO NEW ENERGY ADR REPRESENTING T (DQ)
0.57%
ROAD KING INFRASTRUCTURE LTD (1098)
0.57%
GREATVIEW ASEPTIC PACKAGING COMPAN (468)
0.56%
21VIANET GROUP ADR REPRESENTING SI (VNET)
0.56%
Q TECHNOLOGY (GROUP) LTD (1478)
0.56%
BEIJING TONG REN TANG CHINESE MEDI (3613)
0.55%
LIFETECH SCIENTIFIC CORP (1302)
0.55%
CH GRAND PHARM & HEALTHCARE HLDGS (512)
0.55%
SINOPEC KANTONS HOLDINGS LTD (934)
0.53%
CIMC ENRIC HOLDINGS LTD (3899)
0.53%
CHINA ZHENGTONG AUTO SERVICES HOLD (1728)
0.52%
REDCO PROPERTIES GROUP LTD (1622)
0.5%
TIBET WATER RESOURCES LTD (1115)
0.49%
CHINA TRAVEL INTERNATIONAL INVESTM (308)
0.48%
CHINA DONGXIANG LTD (3818)
0.48%
CHINA SUNTIEN GREEN ENERGY CORP LT (956)
0.48%
COMBA TELECOM SYSTEMS LTD (2342)
0.48%
CHINA FOODS LTD (506)
0.48%
CHINA LILANG LTD (1234)
0.47%
BITAUTO HOLDINGS ADR REPRESENTING (BITA)
0.47%
CENTRAL CHINA REAL ESTATE LTD (832)
0.46%
LVGEM CHINA REAL ESTATE INV LTD (95)
0.46%
DIGITAL CHINA HOLDINGS LTD (861)
0.46%
SANY HEAVY EQUIPMENT INTERNATIONAL (631)
0.46%
SOHU.COM ADR REPRESENTING LTD (SOHU)
0.46%
CHINA EVERBRIGHT GREENTECH LTD (1257)
0.46%
NVC LIGHTING HOLDING LTD (2222)
0.46%
SKYFAME REALTY HOLDINGS LTD (59)
0.46%
CHINA MODERN DAIRY HOLDINGS LTD (1117)
0.45%
YIXIN GROUP LTD (2858)
0.45%
TCL ELECTRONICS HOLDINGS LTD (1070)
0.44%
CHINA TIAN LUN GAS HOLDINGS LTD (1600)
0.44%
CHINA LOGISTICS PROPERTY HOLDINGS (1589)
0.43%
HI SUN TECHNOLOGY CHINA LTD (818)
0.43%
PAX GLOBAL TECHNOLOGY LTD (327)
0.43%
HUABAO INTERNATIONAL HOLDINGS LTD (336)
0.43%
GREENLAND HONG KONG HOLDINGS LTD (337)
0.42%
CANVEST ENVIRONMENTAL PROTECTION G (1381)
0.41%
INNER MONGOLIA EERDUOSI RESOURCES (900936)
0.41%
BEIJING CAPITAL LAND LTD H (2868)
0.41%
CONCORD NEW ENERGY GROUP LTD (182)
0.4%
DEXIN CHINA HOLDINGS LTD (2019)
0.4%
CITYCHAMP WATCH & JEWELLERY GROUP (256)
0.4%
SHENG YE CAPITAL LTD (8469)
0.39%
ZHOU HEI YA INTERNATIONAL HOLDINGS (1458)
0.38%
CHINA AIRCRAFT LEASING GROUP HOLDI (1848)
0.38%
TIANGONG INTERNATIONAL LTD (826)
0.37%
CHINA MEIDONG AUTO HOLDINGS LTD (1268)
0.37%
PPDAI GROUP ADR CLASS A INC (PPDF)
0.37%
IMAX CHINA HOLDING INC (1970)
0.37%
WISDOM EDUCATION INTERNATIONAL HOL (6068)
0.36%
LU THAI TEXTILE LTD B (200726)
0.36%
WISE TALENT INFORMATION TECHNOLOGY (6100)
0.36%
JNBY DESIGN LTD (3306)
0.36%
SHOUGANG CONCORD INTERNATIONAL ENT (697)
0.35%
SHANGHAI CHLOR ALKALI CHEMICAL CLA (900908)
0.35%
SHANGHAI FUDAN MICROELECTRONICS GR (1385)
0.35%
BEIJING NORTH STAR LTD H (588)
0.35%
HANGZHOU STEAM TURBINE LTD B (200771)
0.35%
HOPE EDUCATION GROUP LTD (1765)
0.35%
CONSUN PHARMACEUTICAL GROUP LTD (1681)
0.34%
TEXHONG TEXTILE LTD (2678)
0.34%
TONGDA GROUP HOLDINGS LTD (698)
0.33%
DAH CHONG HONG LTD (1828)
0.33%
XINGDA INTERNATIONAL HLDG LTD (1899)
0.33%
REALORD GROUP HOLDINGS LTD (1196)
0.32%
SILVER GRANT INTERNATIONAL INDUSTR (171)
0.32%
CHINA DATANG CORPORATION RENEWABLE (1798)
0.32%
HUANGSHAN TOURISM DEVELOPMENT LTD (900942)
0.32%
INSPUR INTERNATIONAL LTD (596)
0.31%
CHINA HIGH SPEED TRANSMISSION EQUI (658)
0.31%
HUANXI MEDIA GROUP LTD (1003)
0.31%
EVER SUNSHINE LIFESTYLE SERVICES G (1995)
0.31%
ANHUI EXPRESSWAY LTD H (995)
0.31%
SMI HOLDINGS GROUP LTD (198)
0.31%
QUTOUTIAO ADR REPRESENTING INC CL (QTT)
0.31%
SINOFERT HOLDINGS LTD (297)
0.3%
CPMC HOLDINGS LTD (906)
0.3%
SHANGHAI INDUSTRIAL URBAN DEVELOPM (563)
0.3%
REDSUN PROPERTIES GROUP LTD (1996)
0.29%
CHINA SHINEWAY PHARMACEUTICAL LTD (2877)
0.29%
NAM TAI PROPERTY INC (NTP)
0.29%
FANTASIA HOLDINGS GROUP CO LTD (1777)
0.29%
COLOUR LIFE SERVICES GROUP LTD (1778)
0.29%
SHANGHAI HIGHLY (GROUP) LTD B (900910)
0.29%
JINCHUAN GROUP INTERNATIONAL RESOU (2362)
0.29%
SHANGHAI JIN JIANG CAPITAL COMPANY (2006)
0.29%
BRIGHT SCHOLAR EDUCATION HOLDINGS (BEDU)
0.29%
TRULY INTERNATIONAL HOLDINGS LTD (732)
0.28%
CHINA HARMONY NEW ENERGY AUTO HOLD (3836)
0.28%
KONKA GROUP LTD B (200016)
0.28%
YADEA GROUP HOLDINGS LTD (1585)
0.28%
MOBVISTA INC (1860)
0.28%
JIANPU TECHNOLOGY ADS REPRESENTIN (JT)
0.28%
TIANLI EDUCATION INTERNATIONAL HOL (1773)
0.28%
HUIFU PAYMENT LTD (1806)
0.28%
SHANGHAI HAOHAI BIOLOGICAL TECHNOL (6826)
0.28%
GCL NEW ENERGY HOLDINGS LTD (451)
0.27%
HONGHUA GROUP LTD (196)
0.27%
JUMEI INTERNATIONAL HOLDING ADR RE (JMEI)
0.27%
CHINA YUCHAI INTERNATIONAL LTD (CYD)
0.27%
RISE EDUCATION CAYMAN AMERICAN DEP (REDU)
0.27%
WASION HOLDINGS LTD (3393)
0.27%
ESSEX BIO-TECHNOLOGY LTD (1061)
0.27%
C D INTERNATIONAL INVESTMENT GROUP (1908)
0.26%
AK MEDICAL HOLDINGS LTD (1789)
0.26%
ZHUGUANG HOLDINGS GROUP LTD (1176)
0.26%
GUORUI PROPERTIES LTD (2329)
0.26%
CHAOWEI POWER HOLDINGS LTD (951)
0.26%
QINGLING MOTORS GROUP LTD H (1122)
0.26%
SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR (1349)
0.26%
AJISEN (CHINA) HOLDINGS LTD (538)
0.25%
500.COM ADR REPRESENTING LTD CLAS (WBAI)
0.25%
CHINA EVERBRIGHT WATER LTD (U9E)
0.25%
AGTECH HOLDINGS LTD (8279)
0.24%
CHINA OIL AND GAS GROUP LTD (603)
0.24%
HARBIN ELECTRIC LTD H (1133)
0.24%
SHANGHAI HAIXIN GROUP LTD B (900917)
0.24%
HAICHANG OCEAN PARK HOLDINGS LTD (2255)
0.24%
TIANJIN PORT DEVELOPMENT LTD (3382)
0.24%
CHINA MERCHANTS LAND LTD (978)
0.24%
CITIC RESOURCES HOLDINGS LTD (1205)
0.24%
INESA INTELLIGENT TECH INC B (900901)
0.23%
CHINA NEW HIGHER EDUCATION GROUP L (2001)
0.23%
CHINA LNG GROUP LTD (931)
0.22%
HC GROUP INC (2280)
0.22%
BEIJING GAS BLUE SKY HOLDINGS LTD (6828)
0.22%
SHANGHAI DIESEL ENGINE LTD B (900920)
0.22%
COSCO SHIPPING INTERNATIONAL (HONG (517)
0.22%
HKD CASH
0.22%
SHANGHAI JIN JIANG INTERNATIONAL I (900914)
0.22%
JINGRUI HOLDINGS LTD (1862)
0.21%
CGN NEW ENERGY HOLDINGS LTD (1811)
0.21%
DYNAGREEN ENVIRONMENTAL PROTECTION (1330)
0.21%
AVIC INTERNATIONAL HOLDINGS LTD H (161)
0.21%
MINSHENG EDUCATION GROUP COMPANY L (1569)
0.21%
ASCLETIS PHARMA INC (1672)
0.21%
GOODBABY INTERNATIONAL HOLDINGS LT (1086)
0.2%
ANTON OILFIELD SERVICES GROUP (3337)
0.2%
BESTWAY GLOBAL HOLDING INC (3358)
0.2%
CHINA FANGDA GROUP LTD B (200055)
0.2%
MODERN LAND LTD (1107)
0.19%
CHINA SANJIANG FINE CHEMICALS LTD (2198)
0.19%
CAPITAL ENVIRONMENT HOLDINGS LTD (3989)
0.19%
COSMO LADY CHINA HOLDINGS LTD (2298)
0.19%
X FINANCIAL AMERICAN DEPOSITORY RE (XYF)
0.18%
CHINA VAST INDUSTRIAL URBAN DEVELO (6166)
0.18%
TIAN GE INTERACTIVE HOLDINGS LTD (1980)
0.18%
361 DEGREES INTERNATIONAL LTD (1361)
0.18%
GRAND BAOXIN AUTO GROUP LTD (1293)
0.18%
LIFESTYLE CHINA GROUP LTD (2136)
0.18%
PANDA GREEN ENERGY GROUP LTD (686)
0.18%
WISON ENGINEERING SERVICES CO LTD (2236)
0.18%
SHANDONG AIRLINES LTD B (200152)
0.18%
COGOBUY (400)
0.17%
SINOSOFT TECHNOLOGY GROUP LTD (1297)
0.17%
DAWNRAYS PHARMACEUTICAL (HOLDINGS) (2348)
0.17%
SPRINGLAND INTERNATIONAL HOLDINGS (1700)
0.17%
GLORIOUS PROPERTY HOLDINGS LTD (845)
0.17%
SHANG GONG GROUP LTD B (900924)
0.17%
YINTECH INVESTMENT ADR REPRESENTIN (YIN)
0.16%
TSAKER CHEMICAL GROUP LTD (1986)
0.16%
YOUYUAN INTERNATIONAL HOLDINGS LTD (2268)
0.16%
XIAMEN INTERNATIONAL PORT LTD H (3378)
0.16%
CHINA ANIMATION CHARACTERS LTD (1566)
0.16%
YIRENDAI ADS REPRESENTING LTD (YRD)
0.16%
KAMA LTD B (900953)
0.16%
CHINA XLX FERTILISER LTD (1866)
0.16%
WEIQIAO TEXTILE LTD H (2698)
0.15%
HUANGSHI DONGBEI ELECTRICAL APPLIA (900956)
0.15%
LEES PHARMACEUTICAL HOLDINGS LTD (950)
0.15%
BAOYE GROUP LTD H (2355)
0.15%
CHANGYOU.COM ADR REPTG LTD CLASS (CYOU)
0.15%
LAUNCH TECH LTD H (2488)
0.15%
AURORA MOBILE ADR LTD (JG)
0.15%
TIANJIN DEVELOPMENT HOLDINGS LTD (882)
0.15%
ZHENGZHOU COAL MINING MACHINERY GR (564)
0.15%
PHOENIX MEDIA INVESTMENT (HOLDINGS (2008)
0.14%
CHEETAH MOBILE ADR REPRESENTING I (CMCM)
0.14%
BEST PACIFIC INTERNATIONAL HOLDING (2111)
0.13%
HKC (HOLDINGS) LTD (190)
0.13%
XUNLEI ADR REPRESENTING LTD (XNET)
0.12%
HUA HAN HEALTH INDUSTRY HOLDINGS L (587)
0.12%
TUNIU ADR REPRESENTING CORP CLASS (TOUR)
0.12%
TOP SPRING INTERNATIONAL HOLDINGS (3688)
0.11%
CT ENVIRONMENTAL GROUP LTD (1363)
0.11%
POLY CULTURE GROUP CORPORATION COR (3636)
0.11%
FINGERTANGO INC (6860)
0.1%
FANG ADR REPRESENTING LTD CLASS A (SFUN)
0.09%
HUADIAN ENERGY LTD B (900937)
0.09%
CAMSING INTERNATIONAL HOLDING LTD (2662)
0.09%
CHINA SHANSHUI CEMENT GROUP LTD (691)
0.09%
CHINA HUIYUAN JUICE GROUP LTD (1886)
0.06%
BEIJING SPORTS & ENT INDUSTRY GP L (1803)
0.05%
NATIONAL AGRICULTURAL HOLDINGS LTD (1236)
0.05%
TARENA INTERNATIONAL ADR REPRESENT (TEDU)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.04%
USD CASH
0.03%
HOSA INTERNATIONAL LTD (2200)
0.03%
DYNASTY FINE WINES LTD (828)
0.03%
FUGUINIAO LTD H (1819)
0.03%
SGD CASH
0.02%
iShares MSCI China Small Cap Index Fund ETF (ECNS)
0%
CHINA ANIMAL HEALTHCARE LTD (940)
0%
BOSHIWA INTERNATIONAL HOLDING LTD (1698)
0%
GBP CASH
0%
SUPERB SUMMIT INTERNATIONAL TIMBER (1228)
0%
CHINA LUMENA NEW MATERIALS CORP (67)
0%
CHINA LONGEVITY GROUP LTD (1863)
0%
REAL GOLD MINING LTD (246)
0%
QUNXING PAPER HOLDINGS LTD (3868)
0%
CHINA FIBER OPTIC NETWORK SYSTEM G (3777)
0%
CHINA METAL RECYCLING (HOLDINGS) L (773)
0%
TRONY SOLAR HOLDINGS LTD (2468)
0%
CHINA FORESTRY HOLDINGS C LT DUMMY (-)
0%
ANXIN-CHINA HOLDINGS LTD (1149)
0%

ECNS Technicals

Alpha

0.17

Beta

0.99

Leverage

Long

Standard Deviation

3.38

ECNS Dividends

Dividend Date

2019-06-17

Latest Dividend

0.708

Annual Dividend

2.38

Annual Dividend Rate

2.38

Annual Dividend Yield

6.34

ECNS Performance

YTD Return

-2.38%

1 Year Return

-17.27%

3 Year Return

-12.05%

5 Year Return

-21.51%

10 Year Return

-26.08%

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