ECNSvsFXIETF Comparison
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iShares MSCI China Small-Cap ETF (ECNS) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. ECNS's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. ECNS is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.73% for FXI. ECNS is down -19.21% year-to-date (YTD) with -$16M in YTD flows. FXI performs better with -14.61% YTD performance, and -$1.80B in YTD flows. Run a side-by-side ETF comparison of ECNS and FXI below, 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 vs FXI 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 FXI | -5.00%-4.78% | -8.30%-7.40% | -19.21%-14.61% | -25.07%-19.28% | +20.93%+37.52% | -33.04%-11.58% |
| Flows | ECNS FXI | -$1M-$158M | -$1M-$158M | -$16M-$1.80B | -$23M-$1.88B | +$4M-$1.79B | +$21M+$362M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ECNS FXI | +16.85%+15.97% | +18.21%+18.67% | +24.67%+25.19% | +25.66%+29.19% |
| Max drawdown | ECNS FXI | -13.83%-11.55% | -28.44%-22.12% | -31.19%-23.30% | -55.69%-49.15% |
| Max drawdown duration | ECNS FXI | 77d88d | 243d270d | 389d389d | 1805d1214d |
Trading data
ECNS | FXI | |
Last sale 10/27/2026 at 1:30 PM | $25.93 | $32.50 |
| Previous close 10/26/2026 | $26.19 | $32.51 |
| 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
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ECNS | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ECNS | FXI | |
|---|---|---|
| Last price | $25.93 | $32.50 |
| 1D performance | -0.99% | -0.03% |
| AuM | $57.80 M | $3.74 B |
| E/R | 0.59% | 0.73% |
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Exposure
Countries
ECNS
China
70.19%
Hong Kong
24.8%
Other
5.01%
FXI
China
94.83%
Other
5.17%
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%
FXI
Finance
37.64%
Technology
20.23%
Consumer Non-Cycl.
10.97%
Consumer Cyclical.
8.85%
Other
22.31%
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Diversification
ECNS
Total weight of top 15 holdings out of 15
20.69%
FXI
Total weight of top 15 holdings out of 15
70.36%
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%
FXI
Alibaba Group Holding Ltd.
9.52%
China Construction Bank Corp.
9.37%
Tencent Holdings Ltd.
8.65%
Industrial & Commercial Bank of China Ltd.
6.37%
Xiaomi Corp.
5.01%
Meituan
4.49%
Bank of China Ltd.
4.15%
Ping An Insurance (Group) Co. of China Ltd.
3.81%
NetEase, Inc.
3.64%
BYD Co., Ltd.
3.35%
JD.com, Inc.
2.88%
China Life Insurance Co. Ltd.
2.36%
Zijin Mining Group Co., Ltd.
2.28%
Trip.com Group Ltd.
2.26%
PetroChina Co., Ltd.
2.21%
Frequently asked questions about ECNS and FXI
How have the ECNS and FXI ETFs performed in 2026?
As of October 26, 2026, ECNS is down -19.21% year-to-date (YTD), while FXI has lost -14.61%. That puts FXI better performer ahead so far this year.
Which ETF is attracting more investor money: ECNS or FXI?
Year-to-date, the ECNS ETF saw -$16M in flows, compared to -$1.80B for FXI.
Which ETF is more volatile: ECNS or FXI?
Over the past year, ECNS had a volatility of 18.21%, while FXI experienced 18.67%.
Which ETF is bigger: ECNS or FXI?
As of October 26, 2026, ECNS holds $57.80 M in assets under management (AUM), while FXI manages $3.74 B.
What sectors do the ECNS and FXI ETFs invest in?
ECNS leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ECNS ETF and FXI ETF?
ECNS top holdings include Kingdee International Software Group Co., Ltd., Zai Lab Ltd. and Dongyue Group Ltd.. FXI holds in its top three: Alibaba Group Holding Ltd., China Construction Bank Corp. and Tencent Holdings Ltd..
Which ETF is more diversified: ECNS or FXI?
ECNS holds 231 securities with 20.69% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.36%.
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Latest news about ECNS & FXI
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
FXI
Growth Potential of China ETFs
January 30, 2023
FXI
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