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.
| Segment | Equity: China - Small Cap |
| Category | Size and Style |
| Focus | Small Cap |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| ECNS | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 234 | 398 | 361 |
| % of Assets in Top 10 | 14.91% | 44.21% | 10.21% |
| % of Assets in Top 15 | 20.40% | 53.85% | 14.06% |
| % of Assets in Top 50 | 46.42% | 83.57% | 33.84% |
| ECNS | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 0.00% | 53.43% | 0.00% |
| Mid (>2.7B) | 5.65% | 30.11% | 39.52% |
| Small (>600M) | 78.94% | 9.85% | 52.60% |
| Micro (<600M) | 15.10% | 3.15% | 7.55% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| ECNS | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.34 | $ 0.55 | $ 0.46 |
| Dividend Date | 2023-06-07 | N/A | N/A |
| Annual Dividend Rate | $ 1.00 | $ 1.07 | $ 0.79 |
| Annual Dividend Yield | 3.73% | 2.96% | 2.90% |
View charts featuring ECNS price and volume data.
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: 4.75 M 1 Year Net Flows: 8.83 M 3 Year Net Flows: 23.55 M 5 Year Net Flows: 23.55 M 10 Year Net Flows: 23.55 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -1.73 MThe 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| ECNS |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 0.78% | 8.05% | 2.01% |
| 3 Month Return | -4.73% | 1.81% | -3.01% |
| YTD Return | -22.35% | 5.53% | -14.91% |
| 1 Year Return | -18.01% | 2.96% | -13.86% |
| 3 Year Return | -14.37% | 0.61% | -10.15% |
| 5 Year Return | -5.06% | 2.51% | -0.18% |
The following charts reflect the geographic spread of ECNS's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 87.97% |
| North, Central and South America | 11.61% |
| Other | 0.35% |
| Country | Percentage |
|---|---|
| China | 69.65% |
| Hong Kong | 26.74% |
| Singapore | 1.1% |
| Australia | 1.08% |
| United States | 0.72% |
| Other | 0.35% |
| Taiwan | 0.29% |
The following charts reflect the allocation of ECNS's underlying holdings.
| Sector | Percentage |
|---|---|
| Health Technology | 18.43% |
| Finance | 15.67% |
| Technology Services | 15.04% |
| Producer Manufacturing | 8.57% |
| Commercial Services | 5.59% |
| Consumer Services | 4.98% |
| Consumer Non-Durables | 4.54% |
| Electronic Technology | 4.18% |
| Non-Energy Minerals | 3.51% |
| Transportation | 3.48% |
| Utilities | 3.47% |
| Process Industries | 3.19% |
| Health Services | 3.11% |
| Industrial Services | 1.69% |
| Distribution Services | 1.59% |
| Energy Minerals | 1.57% |
| Consumer Durables | 0.73% |
| CASH | 0.35% |
| Retail Trade | 0.24% |
| Other | 0.0% |
| Market Cap | Percentage |
|---|---|
| Small | 78.94% |
| Micro | 15.1% |
| Mid | 5.65% |
| Large | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 87.97% |
| American Depositary Receipt | 11.61% |
| CASH | 0.35% |
| Other | 0.0% |
| Sector | Percentage |
|---|---|
| Health Technology | 18.43% |
| Finance | 15.67% |
| Technology Services | 15.04% |
| Producer Manufacturing | 8.57% |
| Commercial Services | 5.59% |
| Consumer Services | 4.98% |
| Consumer Non-Durables | 4.54% |
| Electronic Technology | 4.18% |
| Non-Energy Minerals | 3.51% |
| Transportation | 3.48% |
| Utilities | 3.47% |
| Process Industries | 3.19% |
| Health Services | 3.11% |
| Industrial Services | 1.69% |
| Distribution Services | 1.59% |
| Energy Minerals | 1.57% |
| Consumer Durables | 0.73% |
| CASH | 0.35% |
| Retail Trade | 0.24% |
| Other | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 42.35% |
| 20 Day Volatility | 22.81% |
| 50 Day Volatility | 21.84% |
| 200 Day Volatility | 22.02% |
| Beta | 0.51 |
| Standard Deviation | 3.92% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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