ECNS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | -25.81% | Total Holdings | 259 | Perf Week | -1.4% | Volume | 6,044 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | 6.67% | NAV | $28.06 | Perf Month | -5.55% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.9 (7.01%) | Return% 5Y | -7.17% | 52W High | -32.36% | Perf Quarter | -7.13% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.94% 2.86% | Return% 10Y | -0.52% | 52W Low | -0.73% | Perf Half Y | -17.81% | Prev Close | $27.63 |
| IPO | 2010/9/29 | Flows% 1M | 0% | Return% SI | -0.09% | RSI (14) | 34.25 | Perf YTD | -17.31% | Price | $27.09 |
| Beta | 0.41 | Flows% 3M | 0% | Flows% YTD | -19.29% | Flows% 1Y | -31.62% | Perf Year | -32.05% | Volatility(W/M) | 0.92% 1.1% |
| SMA20 | -2.81% | SMA50 | -5.35% | SMA200 | -14.78% | ATR | 0.37 | ||||
iShares MSCI China Small-Cap ETF seeks to track the investment results of the MSCI China Small Cap Index. 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 that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
The top 10 make up 40% of the fund
Over the past 1 year, on the lower side
32% below its 1-year high.
Traded less than usual That is 68% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -46.2%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 63% and has not fully recovered yet.
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Dividends are paid consistently
Pays 7.01% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 31.6% of assets left.
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FAQ
How many holdings does ECNS have?
ECNS holds a total of 259 securities, with an AUM of approximately $63M.
Does ECNS pay dividends (distributions)?
ECNS's distribution yield is approximately 7.01%.
What is the 52-week high and low for ECNS?
ECNS has recorded a 52-week high of $40.05 and a low of $27.29.