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

iShares MSCI China Small-Cap ETF

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ECNS:US

47.4350 USD 0.8350 1.79%

As of 20:04:01 ET on 03/27/2015.

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

Open: 46.7400 High - Low: 47.4500 - 46.6000 Primary Exchange: NYSE Arca
Volume: 8,606 52-Week Range: 42.9500 - 50.0100 Beta vs MSLUCHNN: 0.9828

ETF Chart for ECNS

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  • ECNS:US 47.4350
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46.6000
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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 2015-03-26) 46.7000
Assets (M) (on 2015-03-26) 32.6893
Shares out (M) 0.70
Market Cap (M) 33.20
% Premium -0.21
Average 52-Week % Premium -0.1742
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) 2.40%

Performance for ECNS

1-Month +3.44% 1-Year +3.28%
3-Month +3.58% 3-Year +10.75%
Year To Date +2.80% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ECNS

Filing Date: 03/26/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 392,000 527,749 1.615%
Shenzhen International Holding 294,000 435,241 1.332%
China Power International Deve 728,000 384,907 1.178%
Huabao International Holdings 546,000 382,325 1.170%
Skyworth Digital Holdings Ltd 504,000 373,064 1.142%
China Shanshui Cement Group Lt 448,000 350,099 1.072%
Carnival Group International H 2,108,000 337,080 1.032%
Minth Group Ltd 168,000 328,435 1.005%
Sunac China Holdings Ltd 406,000 321,466 0.984%
Sunny Optical Technology Group 182,000 318,252 0.974%

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

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