ECNS

$34.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$103M
Expense Ratio
0.59%
Dividend Yield (Current)
4.57%
Holdings
268
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+0.05%
1 Year+0.47%
3 Year+0.04%
5 Year-0.22%
10 Year+0.55%

Asset Allocation

Stocks: 99.27%
Bonds: 0.16%
Cash: 0.46%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CGG:CAChina Gold International Resources Corp Ltd2.19%
425:HKMinth Group Ltd.1.81%
9688:SHZai Lab Ltd HKD1.41%
2400:HKXd Inc1.40%
1258:HKChina Nonferrous Mining Corp Common Stock1.35%
Top 10 Concentration: 14.27%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.57%
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
+••.••%
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1 Month
+5.48%
YTD
+47.46%
1 Year
+47.46%
3 Year
+4.03%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1CGG:CAChina Gold International Resources Corp LtdMaterials2.19%
2425:HKMinth Group Ltd.Consumer Discretionary1.81%
39688:SHZai Lab Ltd HKDHealth Care1.41%
42400:HKXd IncUnknown1.40%
51258:HKChina Nonferrous Mining Corp Common StockUnknown1.35%
69880:SHUbtech Robotics Corp LtdUnknown1.27%
7257:HKChina Everbright Environment Group LimitedIndustrials1.26%
86855:HKAscentage Pharma Group International - Ordinary SharesUnknown1.23%
9148:HKKingboard Holdings LtdInformation Technology1.18%
109995:HKRemegen Co LtdUnknown1.17%