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iShares MSCI China Small-Cap ETF (ECNS)

Greater China Region · iShares · NYSE

Greater China RegionETF
iShares MSCI China Small-Cap ETF (ECNS) is an exchange-traded fund in the Greater China Region category. It has $63.86M in assets, an expense ratio of 0.59% and a 6.69% dividend yield. 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.
Assets under management$63.86M
Expense ratio0.59%
CategoryGreater China Region
Dividend yield6.69%
NAV$29.06
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI China Small-Cap ETF reports, by weight.

HoldingNameWeight
0148.HK Kingboard Holdings Ltd 6.13%
0189.HK Dongyue Group Ltd 2.07%
0425.HK Minth Group Ltd 1.61%
0257.HK China Everbright Environment Group Ltd 1.39%
9688.HK Zai Lab Ltd Ordinary Shares 1.33%
0586.HK China Conch Venture Holdings Ltd 1.31%
2162.HK Keymed Biosciences Inc 1.21%
1357.HK Meitu Inc Registered Shs Unitary 144A/Reg S 1.12%
1070.HK TCL Electronics Holdings Ltd 1.12%
ATAT Atour Lifestyle Holdings Ltd ADR 1.12%

Other Greater China Region ETFs

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