From idea to ETF portfolio in minutes. Build yours now →
iShares MSCI China Small-Cap ETF
ECNS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.84% | -6.21% | -13.14% | -23.39% | +20.15% | -32.85% |
| Flows | - | - | -$15M | -$2M | +$5M | +$22M |
Characteristics
The iShares MSCI China Small-Cap ETF is built to track the MSCI China Small Cap Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 246 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2010 |
| ESG | No |
More data and info about ECNS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 246
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.07% | +18.56% | +24.61% | +25.82% |
Max drawdown | -8.91% | -25.34% | -25.34% | -56.52% |
Max drawdown duration | 88d | 344d | 344d | 1824d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ECNS?
ECNS is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ECNS track?
ECNS tracks the MSCI China Small Cap Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does ECNS invest in?
This ETF provides exposure to Small Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of ECNS?
The total expense ratio (TER) of ECNS is 0.59%, representing the annual fee charged by the fund manager.
When was ECNS launched?
ECNS was launched on September 28, 2010, marking its entry into the ETF market.
Who is the issuer of ECNS?
ECNS is issued by iShares.
What is the AUM of ECNS?
As of September 11, 2026, ECNS manages $63.56 M, reflecting the total assets held in the fund.
How has ECNS performed recently?
As of September 11, 2026, ECNS delivered a return of -4.84% over the past month (1M performance), -6.21% over the past three months (3M), and -13.14% year-to-date (YTD).
Does ECNS pay dividends?
As of September 11, 2026, ECNS has a trailing 12-month distribution yield of 6.72%.
How many holdings are in ECNS
As of July 31, 2026, ECNS holds 246 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ECNS?
As of July 31, 2026, ECNS holds 246 securities, with 19.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of ECNS?
As of July 31, 2026, ECNS holds a portfolio of 246 underlyings, with its largest positions including Kingboard Holdings Ltd., Minth Group Ltd. and China Everbright Environment Group Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ECNS invest in?
As of July 31, 2026, ECNS has its largest geographic exposures in China and Hong Kong.
What sectors or themes does ECNS focus on?
As of July 31, 2026, ECNS is primarily exposed to Healthcare, Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.