ECNS iShares MSCI China Small-Cap ETF
MSCI China Small Cap NR USD

NAV as of 23-Mar-2023

33.8814

4 Week: 33.28 - 37.56

52 Week: 26.67 - 41.99

Latest Closing Price

33.59

Premium / Discount

0.2

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results of the MSCI China Small Cap Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
74,320,010
Launch Date:
27/09/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
253
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.921.74-2.26
1 Day-1.090.000.00
1 Week-1.323.49-0.38
1 Month-6.626.52-1.02
3 Months-2.2714.60-0.16
6 Months10.4524.150.43
1 Year-19.1330.04-0.64
2 Years-37.0943.80-0.85
3 Years0.4751.880.01
5 Years-33.7061.00-0.55
10 Years-22.1082.48-0.27

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 18.87270.23254.5496-5.321827.0943-18.16916.350625.23553.1029-24.7703
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 15.000055.00003.000074.000085.000040.000092.000070.000023.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20161.0247
21/06/201627/06/20160.7361
16/12/201423/12/20140.4755
24/06/201401/07/20140.6623
17/12/201329/12/20130.6611
26/06/201304/07/20130.6633
17/12/201226/12/20120.4476
20/06/201227/06/20120.5433
19/12/201128/12/20110.2915
21/06/201127/06/20110.5813

Portfolio Data

Total Number of Holdings: 253

Number of Bond Holdings: 0

Number of Equity Holdings: 232

Total Market Value: 74,320,010

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JinkoSolar Holding Co Ltd DR2.208834,36401,641,568
2HUTCHMED (China) Ltd1.5151382,50001,126,047
3LifeTech Scientific Corp1.43662,992,00001,067,659
4Weimob Inc1.37581,540,00001,022,519
5Hello Group Inc ADR1.3565120,88201,008,156
6RLX Technology Inc ADR1.3561413,06101,007,869
7Keymed Biosciences Inc1.2561125,0000933,513

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.54
Medium79.62
Small18.20
Micro1.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.7157

Price/Book*

0.6603

Price/Sales*

0.5425

Price/Cash Flow*

2.5324

Dividend Yield*

3.8283

Growth Measures

Long-Term Earnings

9.9724

Historical Earnings

4.4330

Sales Growth

15.3328

Cash-Flow Growth

895.5984

Book-Value Growth

12.0975

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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