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ECNS
iShares MSCI China Small-Cap ETF

Price: $53.32
Change: $0.76 (0.01%)
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $33.65
  • 52 Week Hi $65.90
  • AUM $98.6 M
  • Shares 1.8 M

Historical Trading Data

  • 1 Month Avg. Volume 20,052
  • 3 Month Avg. Volume 46,563

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.08% $5.6 B 796,575 2.87%
Largest (AUM) VWO 0.10% $79.6 B 10 M 3.50%
Most Liquid (Volume) VWO 0.10% $79.6 B 10 M 3.50%
Top YTD Performer SMIN 0.81% $307.3 M 92,203 17.79%

Top 15 Holdings

Concentration Analysis

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

246
Number of Holdings
19.10%
% Assets in Top 10
24.20%
% Assets in Top 15
49.47%
% Assets in Top 50
Number of Holdings
246

% Assets in Top 10
19.10%

% Assets in Top 15
24.20%

% Assets in Top 50
49.47%

ECNS Valuation

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

P/E Ratio
9.97

ECNS Dividend

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

Dividend
$1.18
Dividend Date
2020-12-14
Annual Dividend Rate
$1.76

$1.18
Dividend
2020-12-14
Dividend Date
$1.76
Annual Dividend Rate
Annual Dividend Yield
3.31%

ECNS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -5.55 M 1 Month Net Flows: -5.55 M 3 Month Net Flows: 37.66 M 6 Month Net Flows: 40.83 M 1 Year Net Flows: 36.41 M 3 Year Net Flows: 67.44 M 5 Year Net Flows: 65.43 M 10 Year Net Flows: 69.39 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.

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
0.538%
ETF Wtd. Average
0.19%
Category Average
0.50%
Expense Ratio
0.59%
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.

-2.70%
1 Week Return
-4.41%
4 Week Return
-16.20%
13 Week Return
19.46%
26 Week Return
8.49%
Year to Date Return
51.66%
1 Year Return
10.50%
3 Year Return
65.19%
5 Year Return
1 Week Return
-2.70%

4 Week Return
-4.41%

13 Week Return
-16.20%

26 Week Return
19.46%

Year to Date Return
8.49%

1 Year Return
51.66%

3 Year Return
10.50%

5 Year Return
65.19%

ECNS Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 91.13%
American Depositary Receipt 8.69%
CASH 0.09%
Other -0.01%
Sector Percentage
Finance 22.84%
Health Technology 10.14%
Process Industries 9.39%
Technology Services 7.61%
Producer Manufacturing 7.47%
Commercial Services 3.98%
Consumer Non-Durables 3.9%
Consumer Services 3.84%
Electronic Technology 3.79%
Non-Energy Minerals 3.76%
Miscellaneous 3.68%
Industrial Services 3.15%
Consumer Durables 2.92%
Utilities 2.87%
Transportation 2.75%
Distribution Services 2.62%
Energy Minerals 2.12%
Retail Trade 1.53%
Health Services 1.06%
Communications 0.4%
CASH 0.09%
Other -0.01%
Market Cap Percentage
Small 69.49%
Mid 18.95%
Micro 11.54%
Large 0.0%
Region Percentage
APAC 90.34%
AMER 9.48%
Other 0.08%
Region Percentage
Country Percentage
CN 66.75%
HK 30.1%
AU 1.56%
US 1.07%
SG 0.22%
KY 0.12%
Other 0.08%
Asset Percentage
Share/Common/Ordinary 91.13%
American Depositary Receipt 8.69%
CASH 0.09%
Other -0.01%

ECNS Technicals

Volatility Analysis

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

5 Day Volatility
122.92%
Rank
19 of 51

20 Day Volatility
13.65%
Rank
48 of 51

50 Day Volatility
27.74%
Rank
3 of 50

200 Day Volatility
29.90%
Rank
2 of 50

Beta
0.69
Rank
46 of 50

Standard Deviation
7.52%
Rank
13 of 50

Technicals

  • 20 Day MA $55.46
  • 60 Day MA $56.38
  • MACD 15 Period -1.83
  • MACD 100 Period -2.41
  • Williams % Range 10 Day 73.34
  • Williams % Range 20 Day 79.40
  • RSI 10 Day 33
  • RSI 20 Day 40
  • RSI 30 Day 44
  • Ultimate Oscillator 38

Bollinger Brands

  • Lower Bollinger (10 Day) $52.10
  • Upper Bollinger (10 Day) $56.72
  • Lower Bollinger (20 Day) $52.71
  • Upper Bollinger (20 Day) $58.29
  • Lower Bollinger (30 Day) $53.04
  • Upper Bollinger (30 Day) $57.77

Support & Resistance

  • Support Level 1 $52.87
  • Support Level 2 $52.42
  • Resistance Level 1 $53.64
  • Resistance Level 2 $53.96

Stochastic

  • Stochastic Oscillator %D (1 Day) 47.45
  • Stochastic Oscillator %D (5 Day) 22.05
  • Stochastic Oscillator %K (1 Day) 36.29
  • Stochastic Oscillator %K (5 Day) 16.83

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.

Disclosures

Copyright © 2021 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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