evenfolioETF Details
iShares·Greater China Region·ECNS · NYSE Arca
iShares MSCI China Small-Cap ETF (ECNS)
- Price
- $25.44
- —30 Oct 2026
- Assets
- $63.1M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.99%
- Yield
- 6.77%
- Trailing distributions
- 1Y return
- -25.6%-12.3%
- Category -13.3%
- 3Y CAGR
- 3.8%-4.8%
- Category 8.7%
- 5Y CAGR
- -7.9%-4.2%
- Category -3.7%
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iShares MSCI China Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.3% | -11.9% | -23.0% | -21.2% | -25.6% | +3.8% | -7.9% | -1.1% | -0.6% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +2.3% | +2.4% | -6.2% | -10.6% | -12.3% | -4.8% | -4.2% | -4.1% | +0.7% |
Holdings
The 10 largest positions make up 14.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 9688.HK | Zai Lab Ltd Ordinary Shares | 1.87% |
| 0268.HK | Kingdee International Software Group Co Ltd | 1.73% |
| 0136.HK | China Ruyi Holdings Ltd | 1.54% |
| 1070.HK | TCL Electronics Holdings Ltd | 1.47% |
| 3800.HK | GCL Technology Holdings Ltd | 1.40% |
| 0425.HK | Minth Group Ltd | 1.37% |
| 0257.HK | China Everbright Environment Group Ltd | 1.36% |
| 2162.HK | Keymed Biosciences Inc | 1.36% |
| ATAT | Atour Lifestyle Holdings Ltd ADR | 1.35% |
| 0189.HK | Dongyue Group Ltd | 1.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.0
- P/B
- 0.8
- P/S
- 0.6
- P/CF
- 4.6
Sector allocation
Share of the equity the fund holds.
- Health care22.1%
- Technology15.4%
- Industrials13.2%
- Communication services9.8%
- Consumer discretionary9.0%
- Materials8.7%
- Real estate8.1%
- Consumer staples6.2%
- Financial services3.5%
- Utilities2.4%
- Energy1.7%
Asset mix
- Stocks99.3%
- Cash0.8%
ETF details
- Issuer
- iShares
- Category
- Equity · Greater China Region
- Ticker
- ECNS
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2010 (16.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.99%)
- Holdings turnover
- 35% (category 62%)
- Distribution yield
- 6.77%
- Beta, 3 years
- 0.69
- Total net assets
- $63.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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