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 15 March 2019
Asset Under Management 22.34 Million (USD)
1 Month Total Return 3.35 %
Year To Date Return 15.08 %
1 Year Total Return -12.03 %
3 Year Annualized Total Return 8.46 %
NAV 44.69
Share Outstanding 500,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LI NING CO LTD 2331 EQUI 0.0316000000
CHINASOFT INTERNATIONAL LTD 354 EQUI 0.0157000000
IGG INC 799 EQUI 0.0151000000
CHINA AOYUAN GROUP LTD 3883 EQUI 0.0151000000
CH GRAND PHARM & HEALTHCARE HLDGS 512 EQUI 0.0130000000
YUEXIU REAL ESTATE INVESTMEN 405 EQUI 0.0127000000
GCL-POLY ENERGY HOLDINGS LTD 3800 EQUI 0.0125000000
FANHUA ADR INC FANH EQUI 0.0123000000
RONSHINE CHINA HOLDINGS LTD 3301 EQUI 0.0115000000
CHINA WATER AFFAIRS GROUP 855 EQUI 0.0109000000