iShares MSCI China Small-... (ECNS)
AMEX: ECNS
· Real-Time Price · USD
39.00
0.96 (2.52%)
At close: Sep 29, 2025, 3:59 PM
2.52% (1D)
| Bid | 37.96 |
| Market Cap | 83.42M |
| AUM | 117.9M |
| NAV | 38.03 |
| EPS (ttm) | 2.55 |
| PE Ratio (ttm) | 15.28 |
| Shares Out | 2.14M |
| Inception Date | Sep 28, 2010 |
| Ask | 39.29 |
| Volume | 44,720 |
| Open | 38.91 |
| Previous Close | 38.04 |
| Day's Range | 38.73 - 39.00 |
| 52-Week Range | 22.91 - 39.56 |
| Holdings | 263 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 25.70% |
| Industrials | 12.59% |
| Technology | 12.54% |
| Basic Materials | 10.39% |
| Consumer Cyclical | 9.23% |
Top 10 Holdings 6.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Joyy Inc. | JOYY | 0.86% |
| Vnet Group, Inc. | VNET | 0.81% |
| Daqo New Energy Corp... | DQ | 0.69% |
| Atour Lifestyle Hold... | ATAT | 0.67% |
| Iqiyi, Inc. | IQ | 0.65% |
| Amtd Digital Inc. | HKD | 0.57% |
| Weibo Corporation | WB | 0.55% |
| Up Fintech Holding L... | TIGR | 0.54% |
| Lufax Holding Ltd | LU | 0.48% |
| Hello Group Inc. | MOMO | 0.46% |
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 |
