ECNS
iShares MSCI China Small-Cap ETF
1W: -1.5%
1M: -5.6%
3M: -7.2%
YTD: -18.9%
1Y: -28.6%
3Y: +17.3%
5Y: -31.2%
$27.08
-0.55 (-1.99%)
Weekly Expected Move ±2.3%
$26
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings232
Top 10 Wt14.7%
Volume6,028
Avg Volume10,119
Beta0.81
Portfolio Fundamentals
P/E9.3
P/B1.0
Div Yield3.35%
ROE6.5%
% Profitable66%
Inception2010-09-28
Sector Allocation
Healthcare
21.4%
Industrials
14.4%
Technology
13.4%
Consumer Cyclical
8.6%
Real Estate
8.4%
Basic Materials
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ZAI LAB LTD | 9688.HK | 1.84% | $1.1M | 451,100 |
| 2 | KINGDEE INT L SOFTWARE GROUP LTD | 0268.HK | 1.80% | $1.1M | 1,170,000 |
| 3 | CHINA RUYI HOLDINGS | 0136.HK | 1.51% | $938,553 | 4,860,000 |
| 4 | TCL ELECTRONICS HOLDINGS LTD | 1070.HK | 1.42% | $886,055 | 414,000 |
| 5 | MINTH GROUP | 0425.HK | 1.42% | $882,791 | 294,700 |
| 6 | CHINA EVERBRIGHT ENVIRONMENT GROUP | 0257.HK | 1.38% | $861,837 | 1,473,000 |
| 7 | ATOUR LIFESTYLE HOLDINGS AMERICAN | ATAT | 1.38% | $858,279 | 26,191 |
| 8 | GCL TECHNOLOGY HOLDINGS | 3800.HK | 1.37% | $853,084 | 9,360,000 |
| 9 | DONGYUE GROUP LTD | 0189.HK | 1.33% | $826,819 | 587,000 |
| 10 | JOYY ADR | JOYY | 1.25% | $779,789 | 9,676 |