ECNSvsASHRETF Comparison
VS
iShares MSCI China Small-Cap ETF (ECNS) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belong to the same industry segment: China Blended Cap. ECNS's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, ASHR's top sector exposures are Technology, Finance and Industrials. ECNS is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for ASHR. ECNS is down -19.21% year-to-date (YTD) with -$16M in YTD flows. ASHR performs better with -6.07% YTD performance, and -$420M in YTD flows. Run a side-by-side ETF comparison of ECNS and ASHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ECNS vs ASHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ECNS ASHR | -5.00%-4.80% | -8.30%-11.08% | -19.21%-6.07% | -25.07%-5.67% | +20.93%+34.47% | -33.04%-15.13% |
| Flows | ECNS ASHR | -$1M-$5M | -$1M-$104M | -$16M-$420M | -$23M-$374M | +$4M-$749M | +$21M-$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ECNS ASHR | +16.85%+15.12% | +18.21%+17.68% | +24.67%+21.88% | +25.66%+20.76% |
| Max drawdown | ECNS ASHR | -13.83%-13.78% | -28.44%-18.35% | -31.19%-30.96% | -55.69%-43.53% |
| Max drawdown duration | ECNS ASHR | 77d70d | 243d126d | 389d505d | 1805d1778d |
Trading data
ECNS | ASHR | |
Last sale 10/27/2026 at 1:30 PM | $25.93 | $30.78 |
| Previous close 10/26/2026 | $26.19 | $30.94 |
| Consolidated volume 10/26/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ECNS | ASHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ECNS | ASHR | |
|---|---|---|
| Last price | $25.93 | $30.78 |
| 1D performance | -0.99% | -0.53% |
| AuM | $57.80 M | $1.31 B |
| E/R | 0.59% | 0.65% |
Characteristics
ECNS | ASHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI China Small Cap Index | CSI 300 Index |
| N° of holdings | 231 | 284 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2010 | November 5, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
ECNS
China
70.19%
Hong Kong
24.8%
Other
5.01%
ASHR
China
100%
Other
0%
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%
ASHR
Technology
29.13%
Finance
20.09%
Industrials
17.95%
Non-Energy Materi.
10.67%
Consumer Non-Cycl.
8.81%
Other
13.35%
Advertisement
Diversification
ECNS
Total weight of top 15 holdings out of 15
20.69%
ASHR
Total weight of top 15 holdings out of 15
29.35%
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%
ASHR
Contemporary Amperex Technology Co., Ltd.
3.75%
Zhongji Innolight Co., Ltd.
3.68%
Kweichow Moutai Co., Ltd.
3.12%
Ping An Insurance (Group) Co. of China Ltd.
2.29%
Zijin Mining Group Co., Ltd.
2.21%
Eoptolink Technology Inc., Ltd.
2.15%
China Merchants Bank Co., Ltd.
1.89%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.33%
Cambricon Technologies Corp. Ltd.
1.28%
NAURA Technology Group Co., Ltd.
1.19%
Industrial Bank Co., Ltd.
1.14%
Luxshare Precision Industry Co., Ltd.
1.12%
CITIC Securities Co., Ltd.
1.08%
Frequently asked questions about ECNS and ASHR
How have the ECNS and ASHR ETFs performed in 2026?
As of October 26, 2026, ECNS is down -19.21% year-to-date (YTD), while ASHR has lost -6.07%. That puts ASHR better performer ahead so far this year.
Which ETF is attracting more investor money: ECNS or ASHR?
Year-to-date, the ECNS ETF saw -$16M in flows, compared to -$420M for ASHR.
Which ETF is more volatile: ECNS or ASHR?
Over the past year, ECNS had a volatility of 18.21%, while ASHR experienced 17.68%.
Which ETF is bigger: ECNS or ASHR?
As of October 26, 2026, ECNS holds $57.80 M in assets under management (AUM), while ASHR manages $1.31 B.
What sectors do the ECNS and ASHR ETFs invest in?
ECNS leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, ASHR focuses on Technology, Finance and Industrials.
What are the top holdings of the ECNS ETF and ASHR ETF?
ECNS top holdings include Kingdee International Software Group Co., Ltd., Zai Lab Ltd. and Dongyue Group Ltd.. ASHR holds in its top three: Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd..
Which ETF is more diversified: ECNS or ASHR?
ECNS holds 231 securities with 20.69% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.35%.
Advertisement
Latest news about ECNS & ASHR
Advertisement
