ECNS ETF

$28.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$65M
Expense Ratio
0.59%
Dividend Yield (Current)
6.69%
Holdings
282
Inception Date
Sep 28, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-13.61%
1 Year-10.22%
3 Year+2.93%
5 Year-9.89%
10 Year+0.47%

Asset Allocation

Stocks: 99.53%
Bonds: 0.13%
Cash: 0.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
1888:HKKingboard Laminates Holdings Ltd2.33%
148:HKKingboard Holdings Ltd1.91%
425:HKMinth Group Ltd.1.87%
KCKingsoft Cloud Holdings Ltd1.49%
0257:HKChina Everbright Environment Group Ltd1.45%
Top 10 Concentration: 15.11%Report Date: Apr 30, 2026
Download all 282 holdings for ECNS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.69%
Frequency
Semi-Annually
Latest Distribution
$0.45
Jun 15, 2026
12M Distributions
2 payments
Total: $1.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ECNS ETF Overview

ECNS ETF (iShares MSCI China Small-Cap ETF) is managed by iShares by BlackRock (US) with $64.7M in net assets. ECNS expense ratio is 0.59%, holding 282 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2010-09-28.

ECNS performance shows a YTD return of -13.61%. The 1-year return is -10.22% and the 5-year return is -9.89%. ECNS dividend yield stands at 6.69%, paid semi-annually.

ECNS top holdings include Kingboard Laminates Holdings Ltd (2.3%), Kingboard Holdings Ltd (1.9%), Minth Group Ltd. (1.9%), Kingsoft Cloud Holdings Ltd (1.5%), China Everbright Environment Group Ltd (1.4%). View all ECNS holdings, sector breakdown, or dividend history.

ECNS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECNS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
-13.61%
1 Year
-10.22%
3 Year
+2.93%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
11888:HKKingboard Laminates Holdings LtdInformation Technology2.33%
2148:HKKingboard Holdings LtdInformation Technology1.91%
3425:HKMinth Group Ltd.Consumer Discretionary1.87%
4KCKingsoft Cloud Holdings LtdInformation Technology1.49%
50257:HKChina Everbright Environment Group LtdIndustrials1.45%
62400:HKXd IncUnknown1.32%
70586:HKChina Conch Venture Holdings LtdUnknown1.25%
80189:HKDongyue Group LtdMaterials1.18%
99688:SHZai Lab Ltd HKDHealth Care1.18%
102162:HKKeymed Biosciences IncUnknown1.13%