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iShares MSCI China Small-Cap ETF
ECNS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.00% | -8.30% | -19.21% | -25.07% | +20.93% | -33.04% |
| Flows | -$1M | -$1M | -$16M | -$23M | +$4M | +$21M |
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 | 231 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 231
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.85% | +18.21% | +24.67% | +25.66% |
Max drawdown | -13.83% | -28.44% | -31.19% | -55.69% |
Max drawdown duration | 77d | 243d | 389d | 1805d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 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 October 26, 2026, ECNS manages $57.80 M, reflecting the total assets held in the fund.
How has ECNS performed recently?
As of October 26, 2026, ECNS delivered a return of -5% over the past month (1M performance), -8.3% over the past three months (3M), and -19.21% year-to-date (YTD).
What are the recent fund flows for ECNS?
As of October 26, 2026, ECNS has seen net flows of -$1M in the past month (1M flow) and -$16M year-to-date (YTD).
Does ECNS pay dividends?
As of October 26, 2026, ECNS has a trailing 12-month distribution yield of 7.23%.
How many holdings are in ECNS
As of August 31, 2026, ECNS holds 231 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 August 31, 2026, ECNS holds 231 securities, with 20.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of ECNS?
As of August 31, 2026, ECNS holds a portfolio of 231 underlyings, with its largest positions including Kingdee International Software Group Co., Ltd., Zai Lab Ltd. and Dongyue 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 August 31, 2026, ECNS has its largest geographic exposures in China and Hong Kong.
What sectors or themes does ECNS focus on?
As of August 31, 2026, ECNS is primarily exposed to Healthcare, Technology and Industrials.
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