ETF Exchange > ECNS ETF
ECNS - ETF Fact Sheet
iShares MSCI China Small-Cap ETF - USD
Fund Identification
Ticker
ECNS
ISIN
US46429B2007
Main Metrics
Price
$28.18Expense Ratio
0.59%AuM
$63.40MTracking Difference
0.60%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
ECNS's historical prices, performance, and flows
1m returns
-6.90%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ECNS's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI China Small Cap Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ECNS's exposure
Countries
China
69.42%
Hong Kong
25.47%
Sectors
Healthcare
20.63%
Technology
15.66%
Industrials
15.13%
Finance
13.36%
Non-Energy Materi.
12.27%
Consumer Cyclical.
7.72%
Other
15.23%
Top 5 holdings
Kingboard Holdings Ltd.
3.10%
Minth Group Ltd.
2.09%
Dongyue Group Ltd.
1.58%
China Everbright Environment Group Ltd.
1.45%
Kingsoft Cloud Holdings Ltd.
1.23%
Total holdings
246
Total weight of top 5
9.44%
