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

iShares MSCI China Small-Cap ETF

+ Add to Watchlist

ECNS:US

47.1899 USD 0.1000 0.21%

As of 18:40:01 ET on 07/24/2014.

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

Open: 47.1400 High - Low: 47.1899 - 47.0500 Primary Exchange: NYSE Arca
Volume: 1,626 52-Week Range: 40.5100 - 48.9490 Beta vs MSLUCHNN: 1.0110

ETF Chart for ECNS

No chart data available.
  • ECNS:US 47.1899
  • 1D
  • 1M
  • 1Y
47.0899
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 2014-07-23) 46.9300
Assets (M) (on 2014-07-23) 32.8544
Shares out (M) 0.70
Market Cap (M) 33.03
% Premium 0.34
Average 52-Week % Premium 0.0023
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) 2.80%

Performance for ECNS

1-Month +5.50% 1-Year +17.92%
3-Month +3.51% 3-Year +2.09%
Year To Date +2.91% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ECNS

Filing Date: 07/22/2014
Name Position Value % of Total
Semiconductor Manufacturing In 6,916,000 678,096 2.081%
China Medical System Holdings 308,300 400,124 1.228%
Huabao International Holdings 560,000 393,015 1.206%
Minth Group Ltd 196,000 369,174 1.133%
Shunfeng Photovoltaic Internat 280,000 334,858 1.028%
Shenzhen International Holding 259,000 316,760 0.972%
China Power International Deve 728,000 304,298 0.934%
China South City Holdings Ltd 588,000 301,914 0.926%
Towngas China Co Ltd 252,000 291,619 0.895%
Carnival Group International H 2,198,000 286,399 0.879%

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