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.
This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 83.19% |
| American Depositary Receipt | 16.65% |
| CASH | 0.15% |
| Other | 0.03% |
| Open-ended Fund | 0.01% |
| Sector | Percentage |
|---|---|
| Finance | 20.84% |
| Technology Services | 13.28% |
| Process Industries | 12.49% |
| Health Technology | 7.16% |
| Producer Manufacturing | 6.92% |
| Consumer Services | 4.72% |
| Miscellaneous | 4.33% |
| Commercial Services | 4.15% |
| Non-Energy Minerals | 3.06% |
| Electronic Technology | 3.03% |
| Consumer Durables | 2.9% |
| Consumer Non-Durables | 2.63% |
| Distribution Services | 2.59% |
| Transportation | 2.57% |
| Utilities | 2.52% |
| Industrial Services | 2.44% |
| Energy Minerals | 1.47% |
| Retail Trade | 1.38% |
| Health Services | 0.92% |
| Communications | 0.45% |
| CASH | 0.15% |
| Other | 0.03% |
| Region | Percentage |
|---|---|
| APAC | 82.67% |
| AMER | 17.18% |
| Other | 0.18% |
| Region | Percentage |
|---|
| Country | Percentage |
|---|---|
| CN | 71.65% |
| HK | 25.44% |
| AU | 1.3% |
| US | 1.15% |
| Other | 0.19% |
| SG | 0.19% |
| KY | 0.11% |
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 83.19% |
| American Depositary Receipt | 16.65% |
| CASH | 0.15% |
| Other | 0.03% |
| Open-ended Fund | 0.01% |
This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.
This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: -4.19 M 3 Month Net Flows: 3.17 M 6 Month Net Flows: -1.25 M 1 Year Net Flows: -4.86 M 3 Year Net Flows: 29.78 M 5 Year Net Flows: 27.77 M 10 Year Net Flows: 31.73 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 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.
This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.
ECNS does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peer group ETFdb.com Category.
This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.
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.
Here is a look at the 25 best and 25 worst ETFs from the past trading week. Traders can use this...
Here is a look at the 25 best and 25 worst ETFs from the past trading week. Traders can use this...
Here is a look at the 25 best and 25 worst ETFs from the past trading week. Traders can use this...
Copyright © 2021 FactSet Research Systems Inc. All rights reserved.
With the 10-year U.S. Treasury yield hovering below 1% and Federal Reserve Chairman Jerome Powell...
Investors could be forgiven to think there was no reason to invest outside of the U.S. for the...
