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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

45.0000 USD 0.2200 0.49%

As of 16:15:04 ET on 03/04/2015.

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

Open: 45.1000 High - Low: 45.1000 - 44.9900 Primary Exchange: NYSE Arca
Volume: 4,727 52-Week Range: 42.9500 - 50.0100 Beta vs MSLUCHNN: 0.9914

ETF Chart for ECNS

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  • ECNS:US 45.0000
  • 1D
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  • 1Y
45.2200
Interactive ECNS Chart

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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 2015-03-03) 45.4200
Assets (M) (on 2015-03-03) 31.7943
Shares out (M) 0.70
Market Cap (M) 31.65
% Premium -0.44
Average 52-Week % Premium -0.1518
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) 2.52%

Performance for ECNS

1-Month +0.54% 1-Year -1.73%
3-Month -2.49% 3-Year +6.84%
Year To Date -0.24% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ECNS

Filing Date: 03/03/2015
Name Position Value % of Total
Huabao International Holdings 546,000 421,040 1.327%
Shenzhen International Holding 294,000 407,175 1.283%
China Power International Deve 728,000 383,020 1.207%
Sunac China Holdings Ltd 406,000 372,242 1.173%
Minth Group Ltd 168,000 347,924 1.097%
Carnival Group International H 2,108,000 345,226 1.088%
Skyworth Digital Holdings Ltd 504,000 337,958 1.065%
Sunny Optical Technology Group 182,000 293,836 0.926%
TravelSky Technology Ltd 252,500 273,182 0.861%
China Shanshui Cement Group Lt 448,000 265,167 0.836%

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

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