ECNS
·ARCA
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Key Stats
Assets Under Management
95.52MUSD
Fund Flows (1Y)
21.88MUSD
Dividend Yield
6.09%
Discount/Premium to NAV
0.01%
Shares Outstanding
2.90M
Expense Ratio
0.59%
About iShares MSCI China Small-Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 28, 2010
Structure
Open-Ended Fund
Index Tracked
MSCI China Small Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ECNS is a pure play on Chinese small-caps, holding hundreds of market-cap-weighted small- and micro-cap companies. The fund holds shares traded in Hong Kong, B-shares traded in Shanghai or Shenzhen and N-Shares traded in New York. Notably, the fund excludes A-shares. Hence, the fund's exposure skews away from that of an "all-share" benchmark. Also, ECNS does not replicate the index but uses a representative sampling methodology instead. The index is reviewed quarterly and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.09% | -15.16% | +31.92% | +31.82% | -4.52% | -30.48% |
NAV Total Return | -0.21% | -10.94% | +40.72% | +40.30% | +16.57% | -11.22% |
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.
Holdings Analysis
Sector
Healthcare
23.39%
Industrials
14.47%
Technology
12.83%
Consumer Cyclical
9.39%
Basic Materials
8.79%
Real Estate
8.51%
Consumer Defensive
6.10%
Communication Services
5.95%
Financial Services
5.87%
Healthcare
23.39%
Industrials
14.47%
Technology
12.83%
Consumer Cyclical
9.39%
Basic Materials
8.79%
Real Estate
8.51%
Consumer Defensive
6.10%
Communication Services
5.95%
Financial Services
5.87%
Show more
Asset
Region
99.01%
0.57%
0.42%
Category
Ratio
Asia
99.01%
Australasia
0.57%
North America
0.42%
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.
Top 10 Holdings
Symbol
Ratio
HKD CASH
4.50%
MINTH GROUP LTD
1.74%
XD INC
1.38%
CHINA EVERBRIGHT ENVIRONMENT GROUP
1.32%
CHINA MEDICAL SYSTEM HOLDINGS LTD
1.26%
KINGBOARD HOLDINGS LTD
1.25%
ZHONGAN ONLINE P & C INSURANCE COR
1.23%
KINGSOFT CLOUD HOLDINGS LTD
1.20%
ASCENTAGE PHARMA GROUP INTERNATION
1.19%
CHINA CONCH VENTURE HOLDINGS LTD
1.05%
Top 10 Weight 16.12%
273 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
