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

iShares MSCI China Small-Cap ETF

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ECNS:US

57.4656 USD 2.5244 4.21%

As of 20:04:03 ET on 04/17/2015.

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

Open: 56.0600 High - Low: 57.9894 - 56.0600 Primary Exchange: NYSE Arca
Volume: 19,182 52-Week Range: 42.9500 - 60.9900 Beta vs MSLUCHNN: 0.9844

ETF Chart for ECNS

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  • ECNS:US 57.4656
  • 1D
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  • 1Y
59.9900
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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 2015-04-17) 58.7400
Assets (M) (on 2015-04-17) 41.1179
Shares out (M) 0.70
Market Cap (M) 40.23
% Premium -2.17
Average 52-Week % Premium -0.1265
Fund Leveraged N

Dividends for ECNS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4755
Dividend Yield (ttm) 1.98%

Performance for ECNS

1-Month +26.38% 1-Year +28.02%
3-Month +28.82% 3-Year +19.04%
Year To Date +26.77% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ECNS

Filing Date: 04/16/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 392,000 755,533 1.822%
Shenzhen International Holding 294,000 552,996 1.334%
Huabao International Holdings 546,000 513,496 1.239%
Skyworth Digital Holdings Ltd 504,000 480,498 1.159%
Carnival Group International H 2,108,000 473,191 1.141%
Sunac China Holdings Ltd 406,000 463,539 1.118%
TravelSky Technology Ltd 252,500 433,893 1.047%
China Power International Deve 728,000 427,327 1.031%
Minth Group Ltd 168,000 411,794 0.993%
Sunny Optical Technology Group 182,000 409,482 0.988%

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

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