iShares MSCI China Small-... (ECNS)
AMEX: ECNS
· Real-Time Price · USD
38.01
0.78 (2.10%)
At close: Aug 18, 2025, 3:59 PM
38.01
0.01%
After-hours: Aug 18, 2025, 06:05 PM EDT
2.10% (1D)
| Bid | 37.23 |
| Market Cap | 80.59M |
| AUM | 70.7M |
| NAV | 36.25 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 17.06 |
| Shares Out | 2.12M |
| Inception Date | Sep 28, 2010 |
| Ask | 45 |
| Volume | 75.67K |
| Open | 37.94 |
| Previous Close | 37.23 |
| Day's Range | 37.79 - 38.06 |
| 52-Week Range | 21.52 - 38.06 |
| Holdings | 249 |
| 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 | 25.66% |
| Technology | 12.86% |
| Industrials | 12.41% |
| Communication Services | 9.39% |
| Basic Materials | 9.01% |
Top 10 Holdings 18.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| 3sbio Inc | 1530.HK | 3.82% |
| Gds Holdings Ltd Cla... | 9698.HK | 2.30% |
| Meitu Inc | 1357.HK | 2.27% |
| Zai Lab Ltd | 9688.HK | 1.80% |
| Xd Inc | 2400.HK | 1.54% |
| Netease Cloud Music ... | 9899.HK | 1.53% |
| Minth Group Ltd | 0425.HK | 1.46% |
| Ascentage Pharma Gro... | 6855.HK | 1.45% |
| Kingboard Holdings L... | 0148.HK | 1.34% |
| Zhongan Online P & C... | 6060.HK | 1.19% |
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 |
