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ECNSvsETF 2ETF Comparison

ETF 1
ECNS

iShares MSCI China Small-Cap ETF

This fund is part of
China Blended Cap
-0.48%
VS
ETF 2
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ECNS performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-1.4 M-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
ECNS
ETF 2
-6.27%–
-9.52%–
-20.28%–
-26.07%–
+17.21%–
-33.01%–
Flows
ECNS
ETF 2
-$1M–
-$1M–
-$16M–
-$23M–
+$4M–
+$23M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ECNS
ETF 2
+16.89%–
+18.21%–
+24.66%–
+25.66%–
Max drawdown
ECNS
ETF 2
-13.83%–
-28.44%–
-31.19%–
-55.69%–
Max drawdown duration
ECNS
ETF 2
78d–
244d–
390d–
1806d–
Trading data

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ECNS
ETF 2
Last sale
10/28/2026 at 1:30 PM
$26.07
–
Previous close
10/27/2026
$25.93
–
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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ECNS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ECNS
ETF 2
Last price
$26.07
–
1D performance
+0.54%
–
AuM$57.03 M–
E/R0.59%–
Characteristics
ECNS
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI China Small Cap Index–
N° of holdings231–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateSeptember 28, 2010–
ESGNo–
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Exposure

Countries

ECNS
China
70.19%
Hong Kong
24.8%
Other
5.01%
ETF 2

Sectors

ECNS
Healthcare
21.31%
Technology
17.9%
Industrials
14.83%
Finance
11.17%
Non-Energy Materi.
10.64%
Consumer Cyclical.
7.97%
Other
16.18%
ETF 2

Diversification

ECNS

Total weight of top 15 holdings out of 15

20.69%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
ECNS
Kingdee International Software Group Co., Ltd.
1.97%
Zai Lab Ltd.
1.70%
Dongyue Group Ltd.
1.59%
Minth Group Ltd.
1.46%
China Everbright Environment Group Ltd.
1.40%
Atour Lifestyle Holdings Ltd.
1.40%
TCL Electronics Holdings Ltd.
1.35%
Meitu, Inc.
1.34%
China Ruyi Holdings Ltd.
1.27%
Lingbao Gold Group Co. Ltd.
1.27%
GCL Technology Holdings Ltd.
1.26%
Keymed Biosciences, Inc.
1.21%
Hesai Group
1.19%
Kingsoft Cloud Holdings Ltd.
1.16%
JOYY, Inc.
1.10%
ETF 2
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