ECNS 38.13 ▲ 2.97% - Fund Analysis & Holdings - Stocknear

iShares MSCI China Small-...

AMEX: ECNS · Real-Time Price · USD
38.13
1.10 (2.97%)
At close: Sep 05, 2025, 3:59 PM
38.05
-0.21%
Pre-market: Sep 08, 2025, 04:09 AM EDT
2.97%
Bid 38.05
Market Cap 84.26M
AUM 90.85M
NAV 37.85
EPS (ttm) 2.23
PE Ratio (ttm) 17.12
Shares Out 2.21M
Inception Date Sep 28, 2010
Ask 38.35
Volume 44.61K
Open 38.12
Previous Close 37.03
Day's Range 38.05 - 38.19
52-Week Range 21.52 - 38.91
Holdings 262
Expense Ratio 0.59%

About ECNS

The iShares MSCI China Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors.

Asset Class Equity
Ticker Symbol ECNS
Inception Date Sep 28, 2010
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 25.70%
Industrials 12.59%
Technology 12.54%
Basic Materials 10.39%
Consumer Cyclical 9.23%
View All Sectors

Top 10 Holdings 6.36% of assets

Name Symbol Weight
Joyy Inc. JOYY 0.92%
Daqo New Energy Corp... DQ 0.71%
Atour Lifestyle Hold... ATAT 0.69%
Amtd Digital Inc. HKD 0.67%
Iqiyi, Inc. IQ 0.67%
Up Fintech Holding L... TIGR 0.65%
Vnet Group, Inc. VNET 0.59%
Hello Group Inc. MOMO 0.53%
Weibo Corporation WB 0.52%
Jinkosolar Holding C... JKS 0.41%
View More Holdings

Dividends Dividend Yield 5.2%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.5857 Jun 20, 2025
Dec 17, 2024 $1.0420 Dec 20, 2024
Jun 11, 2024 $0.4843 Jun 17, 2024
Dec 20, 2023 $0.9122 Dec 27, 2023
Jun 7, 2023 $0.3435 Jun 13, 2023
Full Dividend History