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

iShares MSCI China Small-Cap ETF

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ECNS:US

44.8000 USD 0.4895 1.08%

As of 20:04:04 ET on 01/23/2015.

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

Open: 45.4200 High - Low: 45.5300 - 44.7800 Primary Exchange: NYSE Arca
Volume: 35,138 52-Week Range: 42.9500 - 50.0100 Beta vs MSLUCHNN: 0.9962

ETF Chart for ECNS

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  • ECNS:US 44.8000
  • 1D
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  • 1Y
45.2895
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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 2015-01-23) 44.7900
Assets (M) (on 2015-01-23) 31.3529
Shares out (M) 0.70
Market Cap (M) 31.36
% Premium 0.02
Average 52-Week % Premium -0.2029
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) 2.54%

Performance for ECNS

1-Month +2.56% 1-Year -0.69%
3-Month -3.95% 3-Year +10.84%
Year To Date -1.17% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ECNS

Filing Date: 01/22/2015
Name Position Value % of Total
Huabao International Holdings 546,000 433,171 1.385%
Shenzhen International Holding 294,000 418,705 1.339%
China Power International Deve 728,000 401,006 1.282%
Sunac China Holdings Ltd 406,000 376,047 1.203%
Minth Group Ltd 168,000 354,989 1.135%
Carnival Group International H 2,108,000 326,320 1.044%
Skyworth Digital Holdings Ltd 504,000 273,069 0.873%
Sunny Optical Technology Group 182,000 269,059 0.860%
TravelSky Technology Ltd 252,500 268,399 0.858%
Lijun International Pharmaceut 560,000 260,065 0.832%

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

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