• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares MSCI China Small-Cap ETF

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ECNS:US

45.6620 USD 0.3120 0.69%

As of 20:04:06 ET on 04/16/2014.

Snapshot for iShares MSCI China Small-Cap ETF (ECNS)

Open: 45.6200 High - Low: 45.9200 - 45.6160 Primary Exchange: NYSE Arca
Volume: 1,130 52-Week Range: 38.8800 - 48.9490 Beta vs MSLUCHNN: 0.9871

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  • ECNS:US 45.6620
  • 1D
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  • 1Y
45.3500
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Fund Profile & Information for ECNS

iShares MSCI China Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI China Small Cap Index Fund.

Inception Date: 2010-09-29 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ECNS

NAV (on 2014-04-16) 45.7200
Assets (M) (on 2014-04-16) 32.0057
Shares out (M) 0.70
Market Cap (M) 31.96
% Premium -0.13
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for ECNS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.6611
Dividend Yield (ttm) 2.90%

Performance for ECNS

1-Month -1.31% 1-Year +13.27%
3-Month -3.11% 3-Year -4.28%
Year To Date -1.68% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ECNS

Filing Date: 04/15/2014
Name Position Value % of Total
Kingsoft Corp Ltd 182,000 636,023 1.992%
Semiconductor Manufacturing In 6,006,000 464,696 1.455%
Citic 21CN Co Ltd 700,000 409,813 1.283%
Shenzhen International Holding 287,000 350,111 1.096%
China Medical System Holdings 294,300 325,999 1.021%
Towngas China Co Ltd 280,000 325,684 1.020%
Shunfeng Photovoltaic Internat 280,000 320,629 1.004%
Minth Group Ltd 196,000 315,430 0.988%
Huabao International Holdings 630,000 308,714 0.967%
Sinopec Kantons Holdings Ltd 308,000 306,223 0.959%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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