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ECNS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

ECNS
ECNS
iShares MSCI China Small-Cap ETF
At close October 2 at 3:55 PM ET (Korea 10/3 04:55)
$27.09
-0.54 ▼ -1.95%
Channel Down Resistance 29.53 Support 26.20 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Country SpecificExpense ⓘ 0.59%Return% 1Y ⓘ -25.81%Total Holdings ⓘ 259Perf Week ⓘ -1.4%Volume ⓘ 6,044
Asset Type ⓘ Equities (Stocks)AUM ⓘ $63MReturn% 3Y ⓘ 6.67%NAV ⓘ $28.06Perf Month ⓘ -5.55%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.9 (7.01%)Return% 5Y ⓘ -7.17%52W High ⓘ -32.36%Perf Quarter ⓘ -7.13%Rel Volume ⓘ 0.68
Active/Passive ⓘ PassiveDiv 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 ⓘ 2010/9/29Flows% 1M ⓘ 0%Return% SI ⓘ -0.09%RSI (14) ⓘ 34.25Perf YTD ⓘ -17.31%Price ⓘ $27.09
Beta ⓘ 0.41Flows% 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
About this ETF
iShares MSCI China Small-Cap ETFECNS | NYSE | Emerging markets

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.

ECNS at a glance
Total Expense Ratio ⓘ 0.59% Lower is better
AUM ⓘ $63M Assets Under Management
Holdings ⓘ 259
Dividend Rate ⓘ 7.01% Semi-Annual
Listed 2010
Management Style Index tracking
Issuer iShares (BlackRock)
Top Holdings 259 holdings

The top 10 make up 40% of the fund

1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 23.04%
2 KINGBOARD LAMINATES HOLDINGS LIMITED 3.86%
3 KINGBOARD HOLDINGS LIMITED 3.01%
4 MINTH GROUP LIMITED 2.19%
5 DONGYUE GROUP LIMITED 1.58%
6 China Everbright Environment Group Limited 1.46%
7 KC KINGSOFT CLOUD HOLDINGS LIMITED 1.30%
8 CHINA CONCH VENTURE HOLDINGS LIMITED 1.15%
9 XD INC. 1.14%
10 JOYY INC. 1.08%
Quote

Over the past 1 year, on the lower side

32% below its 1-year high.

1-Year Low$27.29 1-Year High$40.05
52-Wk Position0%
Volume ⓘ 6.0K주

Traded less than usual That is 68% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 13 places
FAQ

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.

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