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ECNS
iShares MSCI China Small-Cap ETF

Price: $47.25
Change: $0.25 (0.01%)
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 $47.97
  • AUM $49.7 M
  • Shares 1.1 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 10,087
  • 3 Month Avg. Volume 8,602

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $4.1 B 444,686 11.55%
Largest (AUM) VWO 0.12% $66.7 B 11 M 10.87%
Most Liquid (Volume) VWO 0.12% $66.7 B 11 M 10.87%
Top YTD Performer FNI 0.59% $229.9 M 19,647 43.67%

Top 15 Holdings

Concentration Analysis

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

242
Number of Holdings
20.97%
% Assets in Top 10
26.76%
% Assets in Top 15
54.20%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
242
Rank
24 of 67
Low
GLIN (2)
High
VWO (4020)
% Assets in Top 10
20.97%
Rank
9 of 67
Low
DGS (8.47%)
High
GLIN (100.00%)
% Assets in Top 15
26.76%
Rank
59 of 67
Low
DGS (11.27%)
High
GLIN (100.00%)
% Assets in Top 50
54.20%
Rank
48 of 67
Low
DGS (24.42%)
High
INCO (100.04%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 100.0%
Sector Percentage
Other 28.68%
Technology 14.54%
Consumer, Cyclical 13.75%
Real Estate 10.92%
Industrials 7.69%
Basic Materials 7.39%
Healthcare 6.06%
Utilities 3.63%
Communications 2.6%
Consumer, Non-Cyclical 2.3%
Financials 1.37%
Energy 1.07%
Market Cap Percentage
Small cap 45.25%
Mid cap 33.74%
Micro cap 19.29%
Unknown 1.73%
Region Percentage
Asia 69.12%
Asia-Pacific 22.98%
Europe 5.98%
North America 1.79%
Latin America 0.13%
Region Percentage
Emerging Markets 69.12%
Developed Markets (ex-US) 30.16%
United States 0.59%
Not-designated 0.13%
Country Percentage
China 68.02%
Hong Kong 21.91%
United Kingdom 5.19%
Canada 1.2%
Taiwan 1.1%
Singapore 1.07%
United States 0.59%
Netherlands 0.57%
Switzerland 0.22%
Bahamas 0.13%
 
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
9.03
Rank
2 of 65
Low
DVYA (8.43)
High
INCO (41.16)

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
2.51%
Rank
20 of 66
Low
INDY (0.08%)
High
PIN (26.73%)

ECNS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -4.42 M 6 Month Net Flows: -4.42 M 1 Year Net Flows: 21.91 M 3 Year Net Flows: 26.61 M 5 Year Net Flows: 20.09 M 10 Year Net Flows: 34.12 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
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.50%
Expense Ratio
0.59%
Rank
44 of 67
Low
VPL (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.

2.12%
1 Week Return
5.97%
4 Week Return
4.26%
13 Week Return
33.46%
26 Week Return
17.56%
Year to Date Return
23.12%
1 Year Return
4.32%
3 Year Return
25.82%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
2.12%
Rank
32 of 66
Low
FAUS (-3.39%)
High
EWS (4.52%)
4 Week Return
5.97%
Rank
56 of 66
Low
PAK (-1.52%)
High
THD (21.91%)
13 Week Return
4.26%
Rank
62 of 66
Low
CHNA (-6.17%)
High
EPHE (20.59%)
26 Week Return
33.46%
Rank
33 of 66
Low
EJUL (6.90%)
High
FNI (61.20%)
Year to Date Return
17.56%
Rank
16 of 65
Low
THD (-12.15%)
High
FNI (43.67%)
1 Year Return
23.12%
Rank
16 of 65
Low
THD (-12.74%)
High
FNI (52.18%)
3 Year Return
4.32%
Rank
33 of 55
Low
GLIN (-51.41%)
High
ENZL (59.35%)
5 Year Return
25.82%
Rank
34 of 45
Low
PAK (-40.21%)
High
ENZL (122.98%)

 
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
65.77%
Rank
39 of 66
Low
EJUL (7.72%)
High
INDA (314.09%)
20 Day Volatility
20.26%
Rank
31 of 66
Low
EJUL (4.88%)
High
THD (31.08%)
50 Day Volatility
19.39%
Rank
21 of 66
Low
EJUL (5.08%)
High
NFTY (29.10%)
200 Day Volatility
20.11%
Rank
18 of 66
Low
EJUL (6.02%)
High
FKO (43.14%)
Beta
0.78
Rank
53 of 66
Low
BKEM (-0.83)
High
FAUS (1.27)
Standard Deviation
3.99%
Rank
25 of 65
Low
EJUL (1.05%)
High
GMF (10.73%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $45.61
  • 60 Day MA $44.71
  • MACD 15 Period 1.03
  • MACD 100 Period 2.76
  • Williams % Range 10 Day 16.17
  • Williams % Range 20 Day 16.00
  • RSI 10 Day 66
  • RSI 20 Day 61
  • RSI 30 Day 59
  • Ultimate Oscillator 54

Bollinger Brands

  • Lower Bollinger (10 Day) $44.99
  • Upper Bollinger (10 Day) $47.84
  • Lower Bollinger (20 Day) $43.20
  • Upper Bollinger (20 Day) $48.08
  • Lower Bollinger (30 Day) $43.46
  • Upper Bollinger (30 Day) $47.64

Support & Resistance

  • Support Level 1 $47.06
  • Support Level 2 $46.87
  • Resistance Level 1 $47.59
  • Resistance Level 2 $47.93

Stochastic

  • Stochastic Oscillator %D (1 Day) 33.90
  • Stochastic Oscillator %D (5 Day) 73.07
  • Stochastic Oscillator %K (1 Day) 44.42
  • Stochastic Oscillator %K (5 Day) 71.22

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

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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