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

iShares MSCI China Small-Cap ETF

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ECNS:US

47.4900 USD 0.3699 0.79%

As of 16:15:06 ET on 10/21/2014.

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

Open: 47.2601 High - Low: 47.4900 - 47.2601 Primary Exchange: NYSE Arca
Volume: 1,662 52-Week Range: 42.9500 - 50.0100 Beta vs MSLUCHNN: 1.0067

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  • ECNS:US 47.4900
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47.1201
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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
Web Site: www.ishares.com

Fundamentals for ECNS

NAV (on 2014-10-20) 47.3800
Assets (M) (on 2014-10-20) 33.1693
Shares out (M) 0.70
Market Cap (M) 33.24
% Premium -0.55
Average 52-Week % Premium -0.1079
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) 2.79%

Performance for ECNS

1-Month -3.24% 1-Year +6.33%
3-Month +0.33% 3-Year +14.86%
Year To Date +2.97% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ECNS

Filing Date: 10/17/2014
Name Position Value % of Total
Semiconductor Manufacturing In 6,916,000 704,227 2.133%
China Medical System Holdings 308,300 525,334 1.591%
Huabao International Holdings 560,000 438,856 1.329%
Sinotrans Ltd 518,000 402,604 1.220%
Shenzhen International Holding 259,000 390,586 1.183%
Minth Group Ltd 196,000 378,947 1.148%
Carnival Group International H 2,198,000 359,801 1.090%
Sunac China Holdings Ltd 420,000 345,383 1.046%
China Power International Deve 728,000 322,790 0.978%
Sunny Optical Technology Group 182,000 311,061 0.942%

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

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