ECNS ETF

$32.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$90M
Expense Ratio
0.59%
Dividend Yield (Current)
5.63%
Holdings
271
Inception Date
Sep 28, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.03%
1 Year+31.97%
3 Year+4.47%
5 Year-5.40%
10 Year+3.49%

Asset Allocation

Stocks: 99.54%
Bonds: 0.16%
Cash: 0.21%
Other: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
425:HKMinth Group Ltd.2.01%
2400:HKXd Inc1.64%
148:HKKingboard Holdings Ltd1.39%
0257:HKChina Everbright Environment Group Ltd1.31%
0867:HKChina Medical System Holdings Ltd1.29%
Top 10 Concentration: 13.56%Report Date: Jan 30, 2026
Download all 271 holdings for ECNS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.63%
Frequency
Semi-Annually
Latest Distribution
$1.45
Dec 16, 2025
12M Distributions
2 payments
Total: $2.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ECNS ETF Overview

ECNS ETF (iShares MSCI China Small-Cap ETF) is managed by iShares by BlackRock (US) with $90.4M in net assets. ECNS expense ratio is 0.59%, holding 271 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2010-09-28.

ECNS performance shows a YTD return of 8.03%. The 1-year return is 31.97% and the 5-year return is -5.40%. ECNS dividend yield stands at 5.63%, paid semi-annually.

ECNS top holdings include Minth Group Ltd. (2.0%), Xd Inc (1.6%), Kingboard Holdings Ltd (1.4%), China Everbright Environment Group Ltd (1.3%), China Medical System Holdings Ltd (1.3%). View all ECNS holdings, sector breakdown, or dividend history.

ECNS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECNS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+8.03%
1 Year
+31.97%
3 Year
+4.47%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1425:HKMinth Group Ltd.Consumer Discretionary2.01%
22400:HKXd IncUnknown1.64%
3148:HKKingboard Holdings LtdInformation Technology1.39%
40257:HKChina Everbright Environment Group LtdIndustrials1.31%
50867:HKChina Medical System Holdings LtdUnknown1.29%
6KCKingsoft Cloud Holdings LtdInformation Technology1.25%
73939:HKWanguo Gold Group LtdUnknown1.21%
86060:HKZhongan Online P&C Insurance Co. Ltd.Unknown1.20%
90189:HKDongyue GroupMaterials1.15%
100586:HKChina Conch Venture Holdings LtdUnknown1.11%