NYSEArca - Delayed Quote USD

iShares MSCI China Small-Cap ETF (ECNS)

22.91 -0.16 (-0.70%)
At close: April 19 at 2:21 PM EDT
Loading Chart for ECNS
DELL
  • Previous Close 23.08
  • Open 22.82
  • Bid 22.02 x 1000
  • Ask 27.00 x 1300
  • Day's Range 22.85 - 22.94
  • 52 Week Range 20.81 - 33.15
  • Volume 3,732
  • Avg. Volume 19,128
  • Net Assets 52.06M
  • NAV 23.05
  • PE Ratio (TTM) 4.64
  • Yield 5.31%
  • YTD Daily Total Return -10.05%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.

iShares

Fund Family

China Region

Fund Category

52.06M

Net Assets

2010-09-28

Inception Date

Performance Overview: ECNS

Trailing returns as of 4/18/2024. Category is China Region.

YTD Return

ECNS
10.05%
Category
3.05%
 

1-Year Return

ECNS
29.75%
Category
18.48%
 

3-Year Return

ECNS
22.22%
Category
17.29%
 

People Also Watch

Holdings: ECNS

Top 10 Holdings (14.09% of Total Assets)

SymbolCompany% Assets
HCM.L
HUTCHMED (China) Limited 1.88%
0570.HK
China Traditional Chinese Medicine Holdings Co. Limited 1.63%
0354.HK
Chinasoft International Limited 1.49%
0189.HK
Dongyue Group Limited 1.43%
0257.HK
China Everbright Environment Group Limited 1.41%
1530.HK
3SBio Inc. 1.39%
DQ
Daqo New Energy Corp. 1.28%
1357.HK
Meitu, Inc. 1.21%
1208.HK
MMG Limited 1.20%
0425.HK
Minth Group Limited 1.17%

Sector Weightings

SectorECNS
Healthcare   23.14%
Industrials   12.96%
Technology   11.08%
Real Estate   8.27%
Utilities   3.56%
Energy   2.19%

Related ETF News

Research Reports: ECNS

  • Daily – Vickers Top Buyers & Sellers for 04/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Market Update: LEN

    Stock markets were mixed on Thursday morning following a slightly better-than-expected PPI reading. In March, U.S. headline PPI rose 0.2% after increasing 0.6% in February and 0.4% in January. Prices for final demand services advanced 0.3%, while goods prices declined 0.1%. This brings annual PPI to 2.1%, up from 1.6% last month. Core PPI rose 0.2% after advancing 0.3% in February. The annual core PPI rate now stands at 2.8%, up from 2.7% in February. Leading the increase in services was the index for securities brokerage and investment-related services, which rose 3.1% -- while prices for traveler accommodation services declined 3.8%. A major factor in the decrease for final demand goods was energy, which decreased 1.6% -- while food prices advanced 0.8%, led by a 10.7% increase for processed poultry. The Dow was down 0.4%, while the S&P 500 was flat and the Nasdaq was up 0.5%. Crude oil traded above $85 per barrel and gold rose $12 to $2360 per ounce.

     
  • Analyst Report: Wyndham Hotels & Resorts, Inc.

    As of Dec. 31, 2022, Wyndham Hotels & Resorts operates 843,000 rooms across more than 20 brands predominantly in the economy and midscale segments. Super 8 is the largest brand, representing around 19% of all rooms, with Days Inn (14%) and Ramada (14%) the next two largest brands. During the past several years, the company has expanded its extended stay/lifestyle brands, which appeal to travelers seeking to experience the local culture of a given location. The company closed its La Quinta acquisition in the second quarter of 2018, adding around 90,000 rooms at the time the deal closed. Wyndham launched a new extended stay economy scale segment concept, ECHO, in the spring of 2022. The United States represents roughly 60% of total rooms.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: CF Industries Holdings, Inc.

    CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

    Rating
    Neutral
    Price Target
     

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