ETF Exchange > ECNS ETF
ECNS - ETF Fact Sheet
iShares MSCI China Small-Cap ETF - USD
Fund Identification
Ticker
ECNS
ISIN
US46429B2007
Main Metrics
Price
$26.81Expense Ratio
0.59%AuM
$58.99MTracking Difference
0.32%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
-4.03%
1m flows
-$1M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ECNS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ECNS's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
70.75%
Hong Kong
24.99%
Sectors
Healthcare
21.48%
Technology
18.05%
Industrials
14.95%
Finance
11.25%
Non-Energy Materi.
10.72%
Consumer Cyclical.
8.03%
Other
15.52%
Top 5 holdings
Kingdee International Software Group Co., Ltd.
1.97%
Zai Lab Ltd.
1.70%
Dongyue Group Ltd.
1.59%
Minth Group Ltd.
1.46%
China Everbright Environment Group Ltd.
1.40%
Total holdings
231
Total weight of top 5
8.13%