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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

66.4873 USD 0.4573 0.69%

As of 14:04:33 ET on 05/29/2015.

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

Open: 66.6800 High - Low: 67.8800 - 66.1241 Primary Exchange: NYSE Arca
Volume: 27,053 52-Week Range: 43.5760 - 70.4800 Beta vs MSLUCHNN: 0.9859

ETF Chart for ECNS

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  • ECNS:US 66.4873
  • 1D
  • 1M
  • 1Y
66.0300
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 2015-05-28) 65.4400
Assets (M) (on 2015-05-28) 55.6273
Shares out (M) 0.85
Market Cap (M) 56.36
% Premium 0.90
Average 52-Week % Premium -0.0608
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) 1.72%

Performance for ECNS

1-Month +8.26% 1-Year +48.68%
3-Month +46.57% 3-Year +29.07%
Year To Date +45.67% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ECNS

Filing Date: 05/27/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 420,000 1,234,490 2.485%
Huabao International Holdings 585,000 602,568 1.213%
Shenzhen International Holding 315,000 575,012 1.157%
China Power International Deve 780,000 556,062 1.119%
Sunac China Holdings Ltd 435,000 547,265 1.102%
Skyworth Digital Holdings Ltd 540,000 540,205 1.087%
Intime Retail Group Co Ltd 300,000 520,559 1.048%
TravelSky Technology Ltd 255,500 461,129 0.928%
Minth Group Ltd 180,000 448,779 0.903%
Digital China Holdings Ltd 238,000 447,340 0.900%

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

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