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  • ETF
  • ECNS
    Pricing Data
    $43.60
    Change: $0.44 (0.01%)
    Time: 01/17/20
    Previous Close: $43.16
  • Category
  • Asia Pacific Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $36.72
  • 52 Week Hi: $46.29
  • AUM: $54.0 M
  • Shares: 1.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 12,459
  • 3 Month Avg. Volume: 7,827

Alternative ETFs in the Asia Pacific Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $3,904.1 M 335,131 1.84%
Largest (AUM) INDA 0.69% $5,716.8 M 3,718,370 2.93%
Most Liquid (Volume) EWH 0.49% $2,170.9 M 5,279,927 5.30%
Top YTD Performer SCIF 0.83% $133.2 M 37,269 9.02%

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.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

ECNS Overall Realtime Rating:

A+ Overall Rated ETF:

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

ECNS In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

ECNS Holdings

Filings Data as of: Jan 17, 2020

All 250 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 14 of 58
250
Category Low HAUD (2)
Category High FLAX (1459)
% Assets in Top 10
Rank: 5 of 58
14.65%
Category Low HAO (9.17%)
Category High HAUD (100.00%)
% Assets in Top 15
Rank: 53 of 58
19.68%
Category Low HAO (13.09%)
Category High HEWY (100.00%)
% Assets in Top 50
Rank: 53 of 58
45.90%
Category Low HAO (36.05%)
Category High ADRE (100.80%)

Asset Allocation

Asset Percentage
Common equity 100.0%

Sector Breakdown

Sector Percentage
Other 20.6%
Consumer, Cyclical 14.58%
Real Estate 14.43%
Technology 10.53%
Industrials 9.97%
Basic Materials 9.45%
Healthcare 7.51%
Utilities 3.53%
Communications 3.05%
Consumer, Non-Cyclical 2.7%
Financials 2.1%
Energy 1.55%

Market Cap Breakdown

Market Cap Percentage
Small cap 50.52%
Mid cap 26.78%
Micro cap 21.23%
Unknown 1.47%

Region Breakdown

Region Percentage
Asia 66.53%
Asia-Pacific 24.31%
Europe 7.24%
North America 1.48%
Latin America 0.44%

Market Tier Breakdown

Region Percentage
Emerging Markets 66.53%
Developed Markets (ex-US) 31.89%
United States 1.14%
Not-designated 0.44%

Country Breakdown

Country Percentage
China 64.84%
Hong Kong 23.44%
United Kingdom 5.93%
Taiwan 1.69%
United States 1.14%
Singapore 0.88%
Sweden 0.72%
Bahamas 0.44%
Netherlands 0.35%
Canada 0.34%
Switzerland 0.24%

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
0.544%
ETF Wtd. Average
0.20%
Category Average
0.53%
Expense Ratio
Rank: 32 of 58
0.59%
Category Low VPL (0.09%)
Category High INDY (0.94%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Asia Pacific Equities ETFdb.com Category that are also eligible for commission free trading:

ECNS 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.

1 Week Return
Rank: 2 of 58
4.18%
Category Low EPHE (-1.17%)
Category High SCIF (4.47%)
4 Week Return
Rank: 2 of 58
8.53%
Category Low FKO (0.07%)
Category High SCIF (11.89%)
13 Week Return
Rank: 15 of 58
12.56%
Category Low EPHE (-2.29%)
Category High PAK (30.26%)
26 Week Return
Rank: 31 of 58
5.91%
Category Low EPHE (-6.99%)
Category High PAK (36.54%)
Year to Date Return
Rank: 3 of 58
6.82%
Category Low EPHE (-1.54%)
Category High SCIF (9.02%)
1 Year Return
Rank: 31 of 57
11.70%
Category Low SCIF (-13.91%)
Category High EWT (33.04%)
3 Year Return
Rank: 37 of 48
16.10%
Category Low PAK (-47.50%)
Category High ENZL (55.13%)
5 Year Return
Rank: 27 of 43
18.87%
Category Low SCIF (-20.31%)
Category High ENZL (75.14%)

ECNS Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 7 of 13
$10.4 M
Category Low EWA (‑$83.3 M)
Category High EWH ($255.5 M)
4 Week Fund Flow
Rank: 12 of 31
$10.4 M
Category Low EWA (‑$96.8 M)
Category High EWH ($305.9 M)
13 Week Fund Flow
Rank: 21 of 41
$10.4 M
Category Low EPI (‑$221.1 M)
Category High EWT ($507.1 M)
26 Week Fund Flow
Rank: 15 of 50
$12.4 M
Category Low EPI (‑$319.5 M)
Category High XSOE ($429.4 M)
Year to Date Fund Flow
Rank: 8 of 20
$10.4 M
Category Low EWA (‑$96.8 M)
Category High EWH ($305.9 M)
1 Year Fund Flow
Rank: 16 of 52
$14.5 M
Category Low AAXJ (‑$652.4 M)
Category High INDA ($589.6 M)
3 Year Fund Flow
Rank: 24 of 58
$15.2 M
Category Low EPI (‑$582.2 M)
Category High EWY ($1,436.2 M)
5 Year Fund Flow
Rank: 28 of 58
$6.3 M
Category Low EPI (‑$1,147.8 M)
Category High EEMV ($3,421.4 M)

Brought to You by ETF Flows

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ECNS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ECNS Valuation

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

P/E Ratio
Rank: 3 of 58
8.61
Category Low PAK (7.71)
Category High INCO (32.96)

ECNS Dividend

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

Dividend
$0.61
Dividend Date
2019-12-16
Annual Dividend Rate
$1.32
Annual Dividend Yield
Rank: 17 of 57
3.09%
Category Low INCO (0.27%)
Category High PIN (27.24%)

ECNS Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 53 of 58
14.02%
Category Low FLAU (6.59%)
Category High SCIF (201.14%)
20 Day Volatility
Rank: 14 of 58
13.36%
Category Low RFAP (6.85%)
Category High FHK (31.55%)
50 Day Volatility
Rank: 22 of 58
13.01%
Category Low IPAC (7.59%)
Category High FHK (28.56%)
200 Day Volatility
Rank: 34 of 58
12.02%
Category Low EEMV (7.91%)
Category High FHK (29.51%)
Beta
Rank: 10 of 58
0.99
Category Low FLIN (0.2)
Category High IXSE (1.59)
Standard Deviation
Rank: 15 of 57
2.22%
Category Low ASEA (0.37%)
Category High SCIF (4.30%)

Technicals

  • 20 Day MA: $41.40
  • 60 Day MA: $39.85
  • MACD 15 Period: 1.77
  • MACD 100 Period: 4.23
  • Williams % Range 10 Day: 9.93
  • Williams % Range 20 Day: 7.13
  • RSI 10 Day: 83
  • RSI 20 Day: 76
  • RSI 30 Day: 71
  • Ultimate Oscillator: 65

Bollinger Brands

  • Lower Bollinger (10 Day): $40.64
  • Upper Bollinger (10 Day): $43.75
  • Lower Bollinger (20 Day): $39.26
  • Upper Bollinger (20 Day): $43.50
  • Lower Bollinger (30 Day): $37.95
  • Upper Bollinger (30 Day): $43.41

Support & Resistance

  • Support Level 1: $43.41
  • Support Level 2: $43.23
  • Resistance Level 1: $43.83
  • Resistance Level 2: $44.06

Stochastic

  • Stochastic Oscillator %D (1 Day): 53.41
  • Stochastic Oscillator %D (5 Day): 86.18
  • Stochastic Oscillator %K (1 Day): 58.60
  • Stochastic Oscillator %K (5 Day): 81.09

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

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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