ECNS ETF

ECNS ETF
$29.33
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Fund Essentials - as of Aug 5, 2026

Net Assets
$66M
Expense Ratio
0.59%
Dividend Yield (Current)
6.58%
Holdings
275
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-12.15%
1 Year-12.16%
3 Year+2.69%
5 Year-6.59%
10 Year+1.14%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
148:HKKingboard Holdings Ltd2.25%
425:HKMinth Group Ltd.1.71%
257:HKChina Everbright Environment Group1.47%
3896:KYKingsoft Cloud Holdings Ltd1.47%
1357:KYMEITU INC HK/013571.45%
Top 10 Concentration: 14.92%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
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 $66.4M in net assets. ECNS expense ratio is 0.59%, holding 275 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-09-28.

ECNS performance shows a YTD return of -12.15%. The 1-year return is -12.16% and the 5-year return is -6.59%. ECNS dividend yield stands at 6.58%, paid semi-annually.

ECNS top holdings include Kingboard Holdings Ltd (2.3%), Minth Group Ltd. (1.7%), China Everbright Environment Group (1.5%), Kingsoft Cloud Holdings Ltd (1.5%), MEITU INC HK/01357 (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
+1.76%
YTD
-12.15%
1 Year
-12.16%
3 Year
+2.69%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1148:HKKingboard Holdings LtdInformation Technology2.25%
2425:HKMinth Group Ltd.Consumer Discretionary1.71%
3257:HKChina Everbright Environment GroupUnknown1.47%
43896:KYKingsoft Cloud Holdings LtdUnknown1.47%
51357:KYMEITU INC HK/01357Unknown1.45%
61070:HKTCL Multimedia Technology Holdings LtdUnknown1.40%
7189:KYDongyue Group LimitedUnknown1.37%
89688:SHZai Lab Ltd HKDHealth Care1.30%
92162:HKKeymed Biosciences IncUnknown1.30%
10ATAT:SHAtour Lifestyle Holdings LtdUnknown1.20%