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›ETF Issuers›iShares›ECNS
ECNS

iShares MSCI China Small-Cap ETF

Passive ETFEquity

The ECNS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI China Small Cap Index. The ECNS ETF provides physical exposure, so by buying it you actually own parts of all the 246 underlying holdings. This share class generates a stream of income by distributing dividends.

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$28.68
-$0.31 (-1.07%) yesterday
1:30 PM 09/02/26 Closed
1D price range
$28.55$28.97
52W price range
$27.93$40.05
YTD Perf.
-11.54%
YTD Flows
Annualized volatility
Fund AuM
€56M
Share class AuM
€56M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46429B2007
TER
0.59%
Inception date
9/28/2010
Issuer
iShares
Benchmark
MSCI China Small Cap Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Sep 2, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Healthcare
21.48%
Technology
16.19%
Industrials
14.95%
Finance
12.67%
Non-Energy Materials
11.21%
Consumer Cyclicals
6.69%
Consumer Non-Cyclicals
5.96%
Business Services
3.71%
Unavailable
0.95%
Other
6.21%
Latest ECNS news

No content available for this fund

FAQ about ECNS

ECNS is a Passive ETF. This ETF provides exposure to Small Cap Chinese Equities.
ECNS tracks the MSCI China Small Cap Net Total Return Index - USD, through a optimized sampling replication method.
ECNS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
ECNS was introduced to the market on September 28, 2010. It trades on United States
iShares MSCI China Small-Cap ETF, ECNS, is provided by iShares. Learn more about iShares here.
ECNS oversees €56M in assets as of September 2, 2026.
ECNS follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 6.60%.
As of July 31, 2026, ECNS has significant geographic allocations in China, Hong Kong and Taiwan.
As of July 31, 2026, ECNS focuses largely on Healthcare, Technology and Industrials.
As of July 31, 2026, ECNS holds 246 positions in its portfolio, with 19.80% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ECNS top three holdings include Kingboard Holdings Ltd., Minth Group Ltd. and China Everbright Environment Group Ltd..
The base currency of ECNS is USD.
Top 10 holdings
Data as of 07/31/26
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%
Meitu, Inc.
1.28%
China Medical System Holdings Ltd.
1.26%
Keymed Biosciences, Inc.
1.25%
Dongyue Group Ltd.
1.24%
Atour Lifestyle Holdings Ltd.
1.20%

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