ECNS ETF

ECNS ETF
$27.63
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Fund Essentials - as of Sep 11, 2026

Net Assets
$63M
Expense Ratio
0.59%
Dividend Yield (Current)
6.53%
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-11.55%
1 Year-18.59%
3 Year+7.35%
5 Year-6.97%
10 Year+0.43%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
0268:HKKingdee International Software Group Co Ltd1.78%
9688:SHZai Lab Limited Ordinary Shares1.70%
257:HKChina Everbright Environment Group1.50%
189:KYDongyue Group Limited1.48%
0136:SHChina Ruyi Holdings Ltd1.44%
Top 10 Concentration: 14.80%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
6.53%
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 $62.7M in net assets. ECNS expense ratio is 0.59%, holding 258 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-09-28.

ECNS performance shows a YTD return of -11.55%. The 1-year return is -18.59% and the 5-year return is -6.97%. ECNS dividend yield stands at 6.53%, paid semi-annually.

ECNS top holdings include Kingdee International Software Group Co Ltd (1.8%), Zai Lab Limited Ordinary Shares (1.7%), China Everbright Environment Group (1.5%), Dongyue Group Limited (1.5%), China Ruyi Holdings Ltd (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
+0.69%
YTD
-11.55%
1 Year
-18.59%
3 Year
+7.35%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
10268:HKKingdee International Software Group Co LtdInformation Technology1.78%
29688:SHZai Lab Limited Ordinary SharesHealth Care1.70%
3257:HKChina Everbright Environment GroupUnknown1.50%
4189:KYDongyue Group LimitedUnknown1.48%
50136:SHChina Ruyi Holdings LtdUnknown1.44%
61070:HKTCL Multimedia Technology Holdings LtdUnknown1.42%
7425:HKMinth Group Ltd.Consumer Discretionary1.41%
83330:HKLingbao Gold Group Co LtdUnknown1.40%
9ATAT:SHAtour Lifestyle Holdings LtdUnknown1.34%
103800:KYGCL Technology Holdings LimitedUnknown1.33%