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

iShares MSCI China Small-Cap ETF

+ Add to Watchlist

ECNS:US

47.7400 USD 0.1480 0.31%

As of 18:40:02 ET on 08/29/2014.

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

Open: 47.5700 High - Low: 48.0500 - 47.5700 Primary Exchange: NYSE Arca
Volume: 11,495 52-Week Range: 41.3000 - 49.0000 Beta vs MSLUCHNN: 0.9980

ETF Chart for ECNS

No chart data available.
  • ECNS:US 47.7400
  • 1D
  • 1M
  • 1Y
47.5920
Interactive ECNS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 48.3000
Assets (M) (on 2014-08-29) 33.8066
Shares out (M) 0.70
Market Cap (M) 33.42
% Premium -1.16
Average 52-Week % Premium 0.0188
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 +0.19% 1-Year +17.61%
3-Month +6.04% 3-Year +8.70%
Year To Date +4.00% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ECNS

Filing Date: 08/27/2014
Name Position Value % of Total
Semiconductor Manufacturing In 6,916,000 642,515 1.899%
China Medical System Holdings 308,300 445,540 1.317%
Minth Group Ltd 196,000 413,747 1.223%
Huabao International Holdings 560,000 385,133 1.138%
Shunfeng Photovoltaic Internat 280,000 360,927 1.067%
Shenzhen International Holding 259,000 346,222 1.023%
Sunac China Holdings Ltd 420,000 341,417 1.009%
Sinotrans Ltd 504,000 340,117 1.005%
China Power International Deve 728,000 336,287 0.994%
Carnival Group International H 2,198,000 320,481 0.947%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil