ETF Exchange > ECNS ETF
ECNS - ETF Fact Sheet
iShares MSCI China Small-Cap ETF - USD
Fund Identification
Ticker
ECNS
ISIN
US46429B2007
Main Metrics
Price
$28.77Expense Ratio
0.59%AuM
$64.72MTracking Difference
0.39%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
-0.39%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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ECNS's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
69.91%
Hong Kong
25.23%
Sectors
Healthcare
21.64%
Technology
16.31%
Industrials
15.06%
Finance
12.76%
Non-Energy Materi.
11.29%
Other
22.92%
Top 5 holdings
Kingboard Holdings Ltd.
2.08%
Minth Group Ltd.
1.67%
China Everbright Environment Group Ltd.
1.55%
TCL Electronics Holdings Ltd.
1.37%
Zai Lab Ltd.
1.30%
Total holdings
243
Total weight of top 5
7.98%