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

iShares MSCI China Small-Cap ETF

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ECNS:US

47.3700 USD 0.2300 0.49%

As of 20:04:03 ET on 10/24/2014.

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

Open: 47.4400 High - Low: 47.4400 - 47.3700 Primary Exchange: NYSE Arca
Volume: 519 52-Week Range: 42.9500 - 50.0100 Beta vs MSLUCHNN: 1.0067

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  • ECNS:US 47.3700
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47.1400
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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 2014-10-24) 47.4400
Assets (M) (on 2014-10-24) 33.2101
Shares out (M) 0.70
Market Cap (M) 33.16
% Premium -0.15
Average 52-Week % Premium -0.1194
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 -3.66% 1-Year +8.61%
3-Month +0.38% 3-Year +12.41%
Year To Date +3.52% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ECNS

Filing Date: 10/23/2014
Name Position Value % of Total
Semiconductor Manufacturing In 6,916,000 713,270 2.153%
China Medical System Holdings 308,300 550,866 1.663%
Sinotrans Ltd 518,000 420,707 1.270%
Huabao International Holdings 560,000 415,112 1.253%
Minth Group Ltd 196,000 393,165 1.187%
Shenzhen International Holding 259,000 389,988 1.177%
Carnival Group International H 2,198,000 359,866 1.086%
Sunac China Holdings Ltd 420,000 340,572 1.028%
Lijun International Pharmaceut 588,000 319,889 0.966%
China Power International Deve 728,000 309,709 0.935%

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

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