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ECNS
iShares MSCI China Small-Cap ETF

Price: $40.47
Change: $1.09 (0.03%)
Category: Asia Pacific Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $30.79
  • 52 Week Hi $43.21
  • AUM $46.7 M
  • Shares 1.2 M

Analyst Report

This ETF offers exposure to small cap Chinese stocks, an asset class that is generally overlooked, even by investors with significant exposure to Chinese equity markets. The majority of China-specific funds and emerging markets ETFs are dominated by mega cap stocks, and often exhibit a significant tilt towards the energy and financial sectors. ECNS does not share those biases, making this fund a potential complement or alternative to large cap-heavy ETFs; ECNS can be partnered with FXI or GXC to deliver more complete and well-rounded China exposure. Because small cap companies depend more heavily on local consumption than their large cap counterparts, these stocks are often a better "pure play" on the local economy. With about 300 holdings and only 10% of total holdings in the top ten securities, ECNS receives high marks for diversification. This fund is also relatively cheap considering the nature of the exposure, coming in right in line with the category average. HAO is another option delivering similar exposure, while YAO focuses on Chinese stocks across all market capitalizations.

Historical Trading Data

  • 1 Month Avg. Volume 4,530
  • 3 Month Avg. Volume 7,925

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $3.6 B 715,256 -7.12%
Largest (AUM) IEMG 0.14% $50.4 B 18 M -7.44%
Most Liquid (Volume) EEM 0.68% $22.6 B 51 M -7.29%
Top YTD Performer CHNA 0.79% $11.6 M 5,959 25.67%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

244
Number of Holdings
15.73%
% Assets in Top 10
20.90%
% Assets in Top 15
46.88%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
244
Rank
24 of 71
Low
HAUD (2)
High
IEMG (2452)
% Assets in Top 10
15.73%
Rank
6 of 71
Low
DGS (8.96%)
High
HEEM (100.00%)
% Assets in Top 15
20.90%
Rank
66 of 71
Low
DGS (11.87%)
High
HEEM (100.00%)
% Assets in Top 50
46.88%
Rank
61 of 71
Low
DGS (26.14%)
High
ADRE (100.71%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 100.0%
Sector Percentage
Other 28.91%
Consumer, Cyclical 13.49%
Real Estate 12.35%
Technology 11.63%
Basic Materials 7.83%
Industrials 7.49%
Healthcare 6.95%
Utilities 3.84%
Communications 2.74%
Consumer, Non-Cyclical 1.97%
Financials 1.76%
Energy 1.05%
Market Cap Percentage
Small cap 47.72%
Mid cap 31.86%
Micro cap 18.71%
Unknown 1.7%
Region Percentage
Asia 68.79%
Asia-Pacific 23.22%
Europe 6.1%
North America 1.69%
Latin America 0.2%
Region Percentage
Emerging Markets 68.79%
Developed Markets (ex-US) 30.31%
United States 0.69%
Not-designated 0.2%
Country Percentage
China 67.6%
Hong Kong 22.28%
United Kingdom 5.06%
Taiwan 1.19%
Canada 0.99%
Singapore 0.94%
Netherlands 0.72%
United States 0.69%
Switzerland 0.32%
Bahamas 0.2%
 
View Less Charts
 
Asset Percentage
Common equity 100.0%
 
View More Charts
 

ECNS Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
8.17
Rank
3 of 68
Low
FCA (6.89)
High
INCO (32.02)

ECNS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.58
Dividend Date
2020-06-15
Annual Dividend Rate
$1.19

$0.58
Dividend
2020-06-15
Dividend Date
$1.19
Annual Dividend Rate
Annual Dividend Yield
3.04%
Rank
24 of 69
Low
INDY (0.10%)
High
PIN (32.70%)

ECNS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 23.79 M 1 Year Net Flows: 25.8 M 3 Year Net Flows: 28.61 M 5 Year Net Flows: 10.1 M 10 Year Net Flows: 50.09 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for ECNS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

ECNS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.52%
Expense Ratio
0.59%
Rank
44 of 71
Low
FLAU (0.09%)
High
INDY (0.94%)
ESG Themes and Scores

ECNS does not have an ESG score. There are no ESG themes that map to this ETF.

ECNS Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

4.70%
1 Week Return
9.68%
4 Week Return
19.98%
13 Week Return
-1.96%
26 Week Return
0.68%
Year to Date Return
-2.34%
1 Year Return
0.97%
3 Year Return
-13.40%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
4.70%
Rank
1 of 70
Low
FKO (-1.79%)
High
ECNS (4.70%)
4 Week Return
9.68%
Rank
3 of 70
Low
DVYA (-4.42%)
High
CHNA (12.20%)
13 Week Return
19.98%
Rank
52 of 69
Low
EJUL (9.39%)
High
CHNA (39.17%)
26 Week Return
-1.96%
Rank
8 of 69
Low
PAK (-29.13%)
High
CHNA (24.15%)
Year to Date Return
0.68%
Rank
4 of 68
Low
EIDO (-27.19%)
High
CHNA (25.67%)
1 Year Return
-2.34%
Rank
29 of 69
Low
GLIN (-34.30%)
High
CHNA (38.05%)
3 Year Return
0.97%
Rank
29 of 55
Low
PAK (-60.52%)
High
ENZL (36.23%)
5 Year Return
-13.40%
Rank
41 of 49
Low
PAK (-55.66%)
High
ENZL (96.87%)

 
View Summary Analysis
 

ECNS Price and Volume Chart

ECNS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
162.54%
Rank
51 of 70
Low
EJUL (20.80%)
High
FAUS (326.39%)
20 Day Volatility
21.05%
Rank
65 of 70
Low
EJUL (7.02%)
High
FHK (56.55%)
50 Day Volatility
25.35%
Rank
48 of 69
Low
EJUL (10.55%)
High
FKO (67.00%)
200 Day Volatility
36.72%
Rank
67 of 69
Low
EJUL (27.42%)
High
FLAU (74.12%)
Beta
0.8
Rank
58 of 70
Low
EJUL (0.35)
High
FAUS (1.28)
Standard Deviation
2.15%
Rank
51 of 69
Low
EJUL (0.99%)
High
THD (11.27%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $38.51
  • 60 Day MA $36.62
  • MACD 15 Period 1.77
  • MACD 100 Period 3.90
  • Williams % Range 10 Day 2.85
  • Williams % Range 20 Day 1.75
  • RSI 10 Day 77
  • RSI 20 Day 66
  • RSI 30 Day 61
  • Ultimate Oscillator 68

Bollinger Brands

  • Lower Bollinger (10 Day) $37.93
  • Upper Bollinger (10 Day) $40.01
  • Lower Bollinger (20 Day) $37.21
  • Upper Bollinger (20 Day) $39.79
  • Lower Bollinger (30 Day) $34.82
  • Upper Bollinger (30 Day) $40.47

Support & Resistance

  • Support Level 1 $40.20
  • Support Level 2 $39.94
  • Resistance Level 1 $40.63
  • Resistance Level 2 $40.79

Stochastic

  • Stochastic Oscillator %D (1 Day) 62.87
  • Stochastic Oscillator %D (5 Day) 79.83
  • Stochastic Oscillator %K (1 Day) 53.43
  • Stochastic Oscillator %K (5 Day) 65.62

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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