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

iShares MSCI China Small-Cap ETF

+ Add to Watchlist

ECNS:US

46.9700 USD 0.7800 1.63%

As of 20:04:06 ET on 07/30/2014.

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

Open: 47.5800 High - Low: 47.6190 - 46.8310 Primary Exchange: NYSE Arca
Volume: 42,224 52-Week Range: 40.5100 - 48.9490 Beta vs MSLUCHNN: 1.0104

ETF Chart for ECNS

No chart data available.
  • ECNS:US 46.9700
  • 1D
  • 1M
  • 1Y
47.7500
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 2014-07-30) 47.3500
Assets (M) (on 2014-07-30) 33.1458
Shares out (M) 0.70
Market Cap (M) 32.88
% Premium -0.80
Average 52-Week % Premium 0.0202
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) 2.82%

Performance for ECNS

1-Month +3.14% 1-Year +19.04%
3-Month +8.14% 3-Year +2.24%
Year To Date +2.64% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ECNS

Filing Date: 07/29/2014
Name Position Value % of Total
Semiconductor Manufacturing In 6,916,000 660,362 1.993%
Huabao International Holdings 560,000 418,372 1.263%
China Medical System Holdings 308,300 385,472 1.164%
Minth Group Ltd 196,000 377,835 1.141%
Sunac China Holdings Ltd 420,000 331,120 1.000%
Shunfeng Photovoltaic Internat 280,000 326,243 0.985%
Shenzhen International Holding 259,000 320,824 0.968%
China Power International Deve 728,000 306,228 0.924%
China South City Holdings Ltd 588,000 302,723 0.914%
Towngas China Co Ltd 252,000 292,318 0.882%

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