ECNS ETF

ECNS ETF
$26.87
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Fund Essentials - as of Oct 1, 2026

Net Assets
$60M
Expense Ratio
0.59%
Dividend Yield (Current)
6.77%
Holdings
258
Inception Date
Sep 28, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-14.65%
1 Year-24.46%
3 Year+7.35%
5 Year-6.97%
10 Year+0.43%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
9688:SHZai Lab Limited Ordinary Shares1.87%
0268:HKKingdee International Software Group Co Ltd1.73%
0136:SHChina Ruyi Holdings Ltd1.54%
1070:HKTCL Multimedia Technology Holdings Ltd1.47%
3800:KYGCL Technology Holdings Limited1.40%
Top 10 Concentration: 14.75%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Semi-Annually
Latest Distribution
$0.45
Jun 15, 2026
12M Distributions
2 payments
Total: $1.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ECNS ETF Overview

ECNS ETF (iShares MSCI China Small-Cap ETF) is managed by iShares by BlackRock (US) with $60.0M in net assets. ECNS expense ratio is 0.59%, holding 258 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2010-09-28.

ECNS performance shows a YTD return of -14.65%. The 1-year return is -24.46% and the 5-year return is -6.97%. ECNS dividend yield stands at 6.77%, paid semi-annually.

ECNS top holdings include Zai Lab Limited Ordinary Shares (1.9%), Kingdee International Software Group Co Ltd (1.7%), China Ruyi Holdings Ltd (1.5%), TCL Multimedia Technology Holdings Ltd (1.5%), GCL Technology Holdings Limited (1.4%). Go to all ECNS holdings, ECNS sectors, or ECNS dividends.

ECNS can be compared against other funds. Use ECNS overlap to find shared positions, or ECNS vs another fund for a side-by-side view. ECNS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.51%
YTD
-14.65%
1 Year
-24.46%
3 Year
+7.35%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
19688:SHZai Lab Limited Ordinary SharesHealth Care1.87%
20268:HKKingdee International Software Group Co LtdInformation Technology1.73%
30136:SHChina Ruyi Holdings LtdUnknown1.54%
41070:HKTCL Multimedia Technology Holdings LtdUnknown1.47%
53800:KYGCL Technology Holdings LimitedUnknown1.40%
6425:HKMinth Group Ltd.Consumer Discretionary1.37%
72162:HKKeymed Biosciences IncUnknown1.36%
8257:HKChina Everbright Environment GroupUnknown1.36%
9ATAT:SHAtour Lifestyle Holdings LtdUnknown1.34%
10189:KYDongyue Group LimitedUnknown1.31%