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iShares MSCI China Small-Cap ETF (ECNS)

27.69 -0.28 (-1.00%)
As of 9:48 AM EDT. Market Open.
Loading Chart for ECNS
DELL
  • Previous Close 27.97
  • Open 27.27
  • Bid 27.12 x 900
  • Ask 27.21 x 1300
  • Day's Range 27.08 - 27.69
  • 52 Week Range 20.81 - 33.04
  • Volume 3,004
  • Avg. Volume 25,486
  • Net Assets 61.34M
  • NAV 27.57
  • PE Ratio (TTM) 5.61
  • Yield 5.01%
  • YTD Daily Total Return 11.17%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.

iShares

Fund Family

China Region

Fund Category

61.34M

Net Assets

2010-09-28

Inception Date

Performance Overview: ECNS

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Trailing returns as of 10/11/2024. Category is China Region.

YTD Return

ECNS
11.17%
Category
17.52%
 

1-Year Return

ECNS
7.56%
Category
13.97%
 

3-Year Return

ECNS
13.57%
Category
9.96%
 

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Holdings: ECNS

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Top 10 Holdings (14.85% of Total Assets)

SymbolCompany% Assets
9698.HK
GDS Holdings Limited 2.18%
HCM.L
HUTCHMED (China) Limited 1.77%
9688.HK
Zai Lab Limited 1.65%
1918.HK
Sunac China Holdings Limited 1.53%
6098.HK
Country Garden Services Holdings Company Limited 1.37%
0257.HK
China Everbright Environment Group Limited 1.34%
1530.HK
3SBio Inc. 1.29%
0570.HK
China Traditional Chinese Medicine Holdings Co. Limited 1.28%
0148.HK
Kingboard Holdings Limited 1.26%
0354.HK
Chinasoft International Limited 1.20%

Sector Weightings

SectorECNS
Healthcare   22.76%
Industrials   13.73%
Real Estate   13.06%
Technology   10.75%
Utilities   2.72%
Energy   1.81%

Related ETF News

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Research Reports: ECNS

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  • New Oriental Earnings: Shares Tumble on Disappointing Margins and Uncertainty Surrounding East Buy

    New Oriental is a leading private education provider in China. K-9 academic after-school tutoring used to account for 50%-60% of New Oriental’s revenue before the regulatory crackdown in 2021. After terminating its K-9 academic after-school tutoring business, New Oriental has identified a few new initiatives such as nonacademic tutoring and intelligent learning systems and devices. The remaining businesses include high school academic after-school tutoring and overseas-related test preparation and consulting business. The company also owns 55% of East Buy, a market leader in livestreaming e-commerce.

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  • Lowering target price to $27.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

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    Price Target
     
  • Lennar Earnings: Incentives Continue to Support Steady Sales Pace; Portfolio Shift Moves Forward

    Lennar is one of the largest public homebuilders in the United States. The company’s homebuilding operations target first-time, move-up, and active adult homebuyers mainly under the Lennar brand name. Lennar’s financial-services segment provides mortgage financing and related services to its homebuyers. Miami-based Lennar is also involved in multifamily and single-family for rent construction and has invested in numerous housing-related technology startups.

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  • CF Industries Earnings: Lower Nitrogen Prices and Volumes Sink Stock

    CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

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