ECNS

Fund Description
The iShares MSCI China Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Small Cap Index.
Fund Profile
Fund Name iShares MSCI China Small-Cap ETF
Fund Exchange Ticker ECNS
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B2007
Net Expense Ratio 0.59 %
Fund Inception Date 28 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China Small Cap Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 20.06 Million (USD)
1 Month Total Return -4.14 %
Year To Date Return 5.85 %
1 Year Total Return -21.42 %
3 Year Annualized Total Return 5.91 %
NAV 40.1183
Share Outstanding 500,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FANHUA ADR INC FANH EQUI 0.0207000000
HKD CASH CASH 0.0151000000
ZAI LABORATORY ADR REPRESENTING LT ZLAB EQUI 0.0146000000
YUEXIU REAL ESTATE INVESTMEN 405 EQUI 0.0132000000
IGG INC 799 EQUI 0.0127000000
CHINASOFT INTERNATIONAL LTD 354 EQUI 0.0117000000
RENHE COMMERCIAL HOLDINGS LTD N1 1387 EQUI 0.0112000000
CHINA SCE GROUP HOLDINGS LTD 1966 EQUI 0.0111000000
BOSIDENG INTERNATIONAL LTD 3998 EQUI 0.0110000000
CHINA WATER AFFAIRS GROUP 855 EQUI 0.0108000000