US
iShares MSCI China Small-Cap ETF
ECNS · Equity
$34.04
-1.48%
Assets
n/a
Expense ratio
0.59%
Holdings
284
1Y return
+30.7%
Forward P/E
n/a
Top 10 holdings
+16.0%
Return and risk
| 1Y total return | +30.7% |
| 3Y total return | +23.4% |
| 5Y total return | -19.1% |
| 3Y CAGR | +7.3% |
| 5Y CAGR | -4.2% |
| Beta | 0.4 |
| RSI | 51.57 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 284 |
| Expense ratio | 0.59% |
| Dividend yield | +6.0% |
| Top 10 holdings | +16.0% |
| Volume | 11K |
All ETF indicators
| All Time High | 70.48 |
| All Time High Change | -51.93 |
| All Time High Date | 2015-05-26 |
| All Time Low | 20.81 |
| All Time Low Change | 62.81 |
| All Time Low Date | 2024-02-05 |
| Atr | 0.45 |
| Beta | 0.4 |
| Cagr10y | 2.9 |
| Cagr15y | 0.83 |
| Cagr1y | 30.75 |
| Cagr3y | 7.26 |
| Cagr5y | -4.16 |
| Ch10y | -15.47 |
| Ch15y | -37.19 |
| Ch1m | 0.35 |
| Ch1w | 1.38 |
| Ch1y | 22.89 |
| Ch3m | -6.43 |
| Ch3y | 4.25 |
| Ch5y | -36.91 |
| Ch6m | -7.28 |
| Ch YTD | 3.41 |
| Close | 34.55 |
| Div CAGR10 | 2.45 |
| Div CAGR3 | 17.92 |
| Div CAGR5 | 2.85 |
| Dividend Growth | 33.06 |
| Dividend Growth Years | 3 |
| Dividend Years | 16 |
| Dividend Yield | 5.97 |
| Dps | 2.03 |
| Ex Div Date | 2025-12-16 |
| High52 | 40.05 |
| High52ch | -15.01 |
| High52 Date | 2025-10-02 |
| Inception Date | 2010-09-28 |
| Isin | US46429B2007 |
| Last Dividend | 1.45 |
| Low52 | 27.58 |
| Low52ch | 23.42 |
| Low52 Date | 2025-05-15 |
| Ma150 | 34.79 |
| Ma150ch | -2.62 |
| Ma20 | 33.88 |
| Ma200 | 35.52 |
| Ma200ch | -4.62 |
| Ma20ch | 0.01 |
| Ma50 | 33.54 |
| Ma50ch | 1.02 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 79.94 |
| Price Date | 2026-05-12 |
| Rsi | 51.57 |
| Rsi Monthly | 53.76 |
| Rsi Weekly | 48.05 |
| Sharpe Ratio | 1.21 |
| Sortino Ratio | 1.99 |
| Top10holdings | 16.04 |
| Tr10y | 33.08 |
| Tr15y | 13.25 |
| Tr1m | 0.35 |
| Tr1y | 30.72 |
| Tr3m | -6.43 |
| Tr3y | 23.42 |
| Tr5y | -19.15 |
| Tr6m | -3.22 |
| Tr YTD | 3.41 |