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

iShares MSCI China Small-Cap ETF

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ECNS:US

47.7300 USD 0.8500 1.75%

As of 13:40:05 ET on 11/28/2014.

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

Open: 47.9800 High - Low: 47.9800 - 47.5000 Primary Exchange: NYSE Arca
Volume: 7,046 52-Week Range: 42.9500 - 50.0100 Beta vs MSLUCHNN: 1.0187

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  • ECNS:US 47.7300
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48.5800
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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ECNS

NAV (on 2014-11-26) 48.5400
Assets (M) (on 2014-11-26) 33.9794
Shares out (M) 0.70
Market Cap (M) 33.41
% Premium 0.08
Average 52-Week % Premium -0.1730
Fund Leveraged N

Dividends for ECNS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.6623
Dividend Yield (ttm) 2.77%

Performance for ECNS

1-Month +2.55% 1-Year +8.42%
3-Month +0.04% 3-Year +14.96%
Year To Date +6.16% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ECNS

Filing Date: 11/26/2014
Name Position Value % of Total
Huabao International Holdings 546,000 483,753 1.424%
Shenzhen International Holding 294,000 452,716 1.333%
Sunac China Holdings Ltd 406,000 376,469 1.108%
China Power International Deve 728,000 371,793 1.095%
Carnival Group International H 2,108,000 358,855 1.057%
Minth Group Ltd 168,000 343,627 1.012%
Sunny Optical Technology Group 182,000 329,543 0.970%
TravelSky Technology Ltd 252,500 289,493 0.852%
Skyworth Digital Holdings Ltd 504,000 278,844 0.821%
Towngas China Co Ltd 252,000 266,170 0.784%

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

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