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ECNSvsETF 2ETF Comparison

ETF 1
ECNS

iShares MSCI China Small-Cap ETF

This fund is part of
China Blended Cap
+1.08%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ECNS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ECNS performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-1.5 M-1 M-0.5 M0 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
ECNS
ETF 2
-9.84%
-10.44%
-6.52%
+2.52%
+23.33%
-31.58%
Flows
ECNS
ETF 2
-$2M
-$12M
-$15M
-$121K
+$10M
+$14M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ECNS
ETF 2
+19.15%
+18.77%
+24.71%
+26.06%
Max drawdown
ECNS
ETF 2
-12.86%
-20.59%
-31.42%
-59.68%
Max drawdown duration
ECNS
ETF 2
54d
253d
428d
1810d
Trading data

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ECNS
ETF 2
Last sale
6/12/2026 at 1:30 PM
$30.68
Previous close
06/11/2026
$30.62
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
ECNS
ETF 2
Last price
$30.68
1D performance
+0.20%
AuM$69.41 M
E/R0.59%
Characteristics
ECNS
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI China Small Cap Index
N° of holdings198
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 28, 2010
ESGNo
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Exposure

Countries

ECNS
Cayman Islands
54.9%
China
18.58%
Hong Kong
8.7%
Bermuda
8.68%
USA
7.16%
Other
1.98%
ETF 2

Sectors

ECNS
Health Care
19.34%
Industrials
13.35%
Consumer Discreti.
10.79%
Information Techn.
8.46%
Materials
8.32%
Real Estate
8.24%
Other
31.5%
ETF 2
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Diversification

ECNS

Total weight of top 15 holdings out of 15

20.33%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ECNS
KINGBOARD LAMINATES HOLDINGS
2.33%
KINGBOARD HOLDINGS
1.91%
MINTH GROUP
1.87%
KYG5264S1012
1.49%
CHINA EVERBRIGHT ENVIRONMENT
1.46%
XD
1.32%
CHINA CONCH VENTURE HOLDINGS
1.25%
ZAI LAB LTD
1.18%
DONGYUE GROUP
1.18%
KEYMED BIOSCIENCES
1.13%
HARBIN ELECTRIC CO LTD
1.12%
CMS
1.11%
TCL ELECTRONICS HOLDINGS LTD
1.08%
WASION HOLDINGS
0.96%
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD
0.95%
ETF 2
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