- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares MSCI China Small Cap Index Fund
+ Add to WatchlistECNS:US
44.2700 USD 0.0900 0.20%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares MSCI China Small Cap Index Fund (ECNS)
| Open: | 44.3000 | High - Low: | 44.6300 - 44.0800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 34,423 | 52-Week Range: | 31.0800 - 45.4499 | Beta vs MSLUCHNN: | 0.9737 |
Fund Profile & Information for ECNS
iShares MSCI China Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI China Small Cap Index Fund.
| Inception Date: | 2010-09-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ECNS
| NAV | (on 2013-05-24) 44.5600 |
|---|---|
| Assets (M) | (on 2013-05-24) 35.6444 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 35.42 |
| % Premium | -0.65 |
| Average 52-Week % Premium | 0.1184 |
| Fund Leveraged | N |
Dividends for ECNS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.24% |
Performance for ECNS
| 1-Month | +3.41% | 1-Year | +35.84% |
|---|---|---|---|
| 3-Month | +2.33% | 3-Year | - |
| Year To Date | +7.74% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for ECNS
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sino Biopharmaceutical | 1,088,000 | 668,495 | 1.907% |
| Semiconductor Manufacturing In | 7,424,000 | 640,713 | 1.827% |
| China Everbright International | 800,000 | 625,503 | 1.784% |
| Shenzhou International Group H | 160,000 | 515,241 | 1.469% |
| Shenzhen International Holding | 3,240,000 | 425,693 | 1.214% |
| Skyworth Digital Holdings Ltd | 640,000 | 420,437 | 1.199% |
| Sunac China Holdings Ltd | 528,000 | 395,149 | 1.127% |
| Digital China Holdings Ltd | 272,000 | 391,707 | 1.117% |
| Minth Group Ltd | 224,000 | 390,677 | 1.114% |
| Beijing Enterprises Water Grou | 1,120,000 | 382,309 | 1.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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