Symbols

ECNS

iShares MSCI China Small-Cap ETF·ARCA

--(--)

iShares MSCI China Small-Cap ETF Fundamentals

Assets Under Management

80.97MUSD

Fund Flows (1Y)

7.24MUSD

Dividend Yield (TTM)

6.29%

Discount/Premium to NAV

-0.24%

Shares Outstanding

2.50M

Expense Ratio

0.59%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-11.67%	-3.23%	-2.45%	+14.01%	-3.67%	-41.22%
NAV Total Return	-11.72%	-3.69%	-2.91%	+22.52%	+14.93%	-22.75%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Healthcare

21.54%

Industrials

15.70%

Technology

12.94%

Consumer Cyclical

9.14%

Basic Materials

8.89%

Real Estate

8.47%

Communication Services

6.80%

Consumer Defensive

6.23%

Financial Services

5.17%

Asset

Region

99.33%

0.42%

0.25%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

MINTH GROUP LTD

1.94%

KINGBOARD HOLDINGS LTD

1.57%

XD INC

1.50%

KINGSOFT CLOUD HOLDINGS LTD

1.43%

CHINA EVERBRIGHT ENVIRONMENT GROUP

1.42%

KINGBOARD LAMINATES HOLDINGS LTD

1.38%

CHINA MEDICAL SYSTEM HOLDINGS LTD

1.20%

CHINA CONCH VENTURE HOLDINGS LTD

1.14%

HARBIN ELECTRIC LTD H

1.11%

ZHONGAN ONLINE P & C INSURANCE COR

1.05%

Top 10 Weight 13.74%

283 Total Holdings

See all holdings

Is SPY better than ECNS?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2025-12-16	2025-12-16	2025-12-19	1.445
2025-06-16	2025-06-16	2025-06-20	0.586
2024-12-17	2024-12-17	2024-12-20	1.042
2024-06-11	2024-06-11	2024-06-17	0.484
2023-12-20	2023-12-21	2023-12-27	0.912
2023-06-07	2023-06-08	2023-06-13	0.344
2022-12-13	2022-12-14	2022-12-19	0.657

How Much Does ECNS Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy ECNS?

Fund Flows