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Trending ETFs

iShares MSCI China Small-Cap ETF

etf
ECNS
Dividend policy
Active
Price as of:
$53.69 -1.11 0%
primary theme
China Region Equity
ECNS (ETF)

iShares MSCI China Small-Cap ETF

Dividend policy
Active
Price as of:
$53.69 -1.11 0%
primary theme
China Region Equity
ECNS (ETF)
iShares MSCI China Small-Cap ETF
Dividend policy
Active
Price as of:
$53.69 -1.11 0%
primary theme
China Region Equity

ECNS - Snapshot

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $107 M
  • Holdings in Top 10 19.0%

52 WEEK LOW AND HIGH

$54.80
$35.07
$65.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare ECNS to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.51

-0.97%

$423.94 M

1.95%

$0.40

blocked
blocked
blocked

4.43%

1.15%

Compare ECNS to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$53.69

-2.03%

$107.49 M

3.22%

$1.76

blocked
blocked
blocked

9.26%

0.59%

$31.55

+1.12%

$15.18 M

3.92%

$1.22

blocked
blocked
blocked

7.99%

0.80%

$16.47

-0.84%

$5.32 M

4.45%

$0.74

blocked
blocked
blocked

4.94%

0.66%

$10.66

+4.31%

$2.83 M

3.23%

$0.33

blocked
blocked
blocked

23.72%

0.66%

ECNS - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.70%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI China Small-Cap ETF
  • Fund Family Name
    iShares
  • Inception Date
    Sep 28, 2010
  • Shares Outstanding
    1900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the small capitalization segment of Chinese equity securities markets, as represented by the H-shares and B-shares markets.


ECNS - Performance

Return Ranking - Trailing

Period ECNS Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -15.3% 23.7% 11.81%
1 Yr 62.6% 3.8% 127.3% 18.18%
3 Yr 6.4%* -5.1% 27.5% 86.02%
5 Yr 10.5%* 1.8% 28.0% 85.06%
10 Yr 3.9%* -3.3% 14.0% 90.00%

* Annualized

Return Ranking - Calendar

Period ECNS Return Category Return Low Category Return High Rank in Category (%)
2020 20.4% -21.7% 138.4% 71.82%
2019 4.4% -1.9% 46.9% 93.20%
2018 -22.7% -52.1% -5.1% 40.23%
2017 23.3% 7.9% 78.5% 84.81%
2016 -8.0% -54.3% 130.0% 74.36%

Total Return Ranking - Trailing

Period ECNS Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -14.9% 26.5% 11.02%
1 Yr 62.6% 3.8% 127.3% 16.53%
3 Yr 6.4%* -5.1% 27.5% 84.95%
5 Yr 10.5%* 1.8% 28.0% 85.06%
10 Yr 3.9%* -3.3% 14.0% 90.00%

* Annualized

Total Return Ranking - Calendar

Period ECNS Return Category Return Low Category Return High Rank in Category (%)
2020 20.4% -21.7% 138.4% 71.82%
2019 4.4% -1.9% 46.9% 93.20%
2018 -22.7% -52.1% -5.0% 56.32%
2017 23.3% 7.9% 78.5% 88.61%
2016 -8.0% -30.2% 18.0% 78.21%

ECNS - Holdings

Concentration Analysis

ECNS Category Low Category High ECNS % Rank
Net Assets 107 M 1.63 M 7.33 B 49.62%
Number of Holdings 269 24 907 6.98%
Net Assets in Top 10 20.4 M 918 K 3.31 B 64.34%
Weighting of Top 10 18.96% 8.0% 72.9% 97.67%

Top 10 Holdings

  1. GCL-Poly Energy Holdings Ltd 6.03%
  2. GCL-Poly Energy Holdings Ltd 6.03%
  3. GCL-Poly Energy Holdings Ltd 6.03%
  4. GCL-Poly Energy Holdings Ltd 6.03%
  5. GCL-Poly Energy Holdings Ltd 6.03%
  6. GCL-Poly Energy Holdings Ltd 6.03%
  7. GCL-Poly Energy Holdings Ltd 6.03%
  8. GCL-Poly Energy Holdings Ltd 6.03%
  9. GCL-Poly Energy Holdings Ltd 6.03%
  10. GCL-Poly Energy Holdings Ltd 6.03%

Asset Allocation

Weighting Return Low Return High ECNS % Rank
Stocks
99.74% 62.35% 103.01% 32.56%
Cash
0.26% -0.13% 9.60% 68.99%
Preferred Stocks
0.00% 0.00% 0.00% 10.08%
Other
0.00% -6.51% 36.56% 24.03%
Convertible Bonds
0.00% 0.00% 0.00% 10.08%
Bonds
0.00% 0.00% 2.04% 12.40%

Stock Sector Breakdown

Weighting Return Low Return High ECNS % Rank
Real Estate
16.41% 0.00% 99.69% 3.10%
Consumer Cyclical
13.97% 0.00% 86.34% 65.89%
Industrials
12.81% 0.00% 84.29% 27.91%
Technology
12.44% 0.00% 98.33% 47.29%
Healthcare
11.71% 0.00% 100.00% 33.33%
Basic Materials
7.85% 0.00% 91.08% 13.18%
Consumer Defense
7.67% 0.00% 96.05% 59.69%
Communication Services
6.34% 0.00% 89.04% 59.69%
Financial Services
5.91% 0.00% 98.87% 68.99%
Utilities
3.33% 0.00% 90.94% 6.98%
Energy
1.56% 0.00% 91.58% 17.05%

Stock Geographic Breakdown

Weighting Return Low Return High ECNS % Rank
Non US
99.52% 1.30% 103.01% 27.91%
US
0.22% 0.00% 94.55% 27.13%

ECNS - Expenses

Operational Fees

ECNS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.09% 21.25% 93.44%
Management Fee 0.59% 0.09% 1.50% 10.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

ECNS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ECNS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECNS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 5.99% 243.00% 38.66%

ECNS - Distributions

Dividend Yield Analysis

ECNS Category Low Category High ECNS % Rank
Dividend Yield 1.09% 0.00% 3.10% 5.34%

Dividend Distribution Analysis

ECNS Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

ECNS Category Low Category High ECNS % Rank
Net Income Ratio 3.70% -1.66% 5.16% 4.10%

Capital Gain Distribution Analysis

ECNS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ECNS - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Sep 28, 2010

10.59

10.6%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 31, 2012

8.33

8.3%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.04

5.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.34

2.3%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.24 3.71 0.33