ECNS
iShares MSCI China Small-Cap ETF
iShares MSCI China Small Cap Index Fund seeks to track the performance of the MSCI China Small Cap Index Fund.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
74.9 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 28, 2010 |
| Assets (mns) | $75 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ZAI LAB LTD | 2.6 % |
| GDS HOLDINGS LTD. | 2.2 % |
| MEITU, INC | 2.0 % |
| 3SBIO INC | 1.8 % |
| NETEASE CLOUD MUSIC INC | 1.6 % |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. | 1.4 % |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 1.3 % |
| HUTCHMED (CHINA) LTD | 1.2 % |
| KINGSOFT CLOUD HOLDINGS LTD | 1.2 % |
| MINTH GROUP LTD | 1.2 % |
Constituent Breakdown
| Number of holdings | 250 |
| Herfindahl-Hirschman Index | 70 |
| Wgt avg mkt cap (mns) | $1,341 |
| Large cap (>$10bn) | 27.2% |
| Mid cap ($2-10bn) | 50.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 22.3% |
| Emerging mkts. | 56.5% |
Country Exposure
 |
CHINA | 55.4 % |
 |
HONG KONG | 20.3 % |
 |
CANADA | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.0% | 11.8% | 0.0% | -8.2% | -4.2% | -8.0% | -- | -3.9% |
| Dividend Yield | 0.0% | 2.2% | 3.4% | 3.1% | 3.6% | 3.6% | -- | 3.3% |
| Total Returns | 13.0% | 14.0% | 3.4% | -5.1% | -0.6% | -4.4% | -- | -0.6% | Ann. Volatility | 31.4% | 36.7% | 31.1% | 30.3% | 30.2% | 28.4% | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 3% |
| MSCI EAFE | 0.81 | 18% |
| MSCI Emg Mkts | 1.35 | 48% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| Recent close | $31.22 |
| 30d moving avg. | $29.07 |
| Annualized volatility | 33.4% |
| Relative strength (RSI) | 64 |
| Short interest | 2.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 12.9% | +21 bp | +14.7% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/16/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
9.8%
Cat. Avg
8.2%
ALTAR Score™ Calculation
Category Overview
There are 112 funds in the Emerging Equity category, with an average ALTAR Score™
of 8.2% and a standard deviation of
2.6%. 's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places in the 74th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ECNSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Emerging Market Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 52.8 bp |
| Std. Deviation | 23.2 bp |
| (59 bp) Percentile rank | 62 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 59.0 | 0.0 | 59 | |
| Peer Avg. | 43.8 | 11.6 | 55.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .