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

NAV as of 26-May-2022

36.5926

4 Week: 34.89 - 38.64

52 Week: 34.31 - 58.48

Latest Closing Price

36.68

Premium / Discount

-0.42

Expense Ratio

0.57%

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 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:
57,698,796
Launch Date:
27/09/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
282
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-23.472.47-9.51
1 Day0.440.000.00
1 Week0.134.000.03
1 Month-0.628.51-0.07
3 Months-16.6723.14-0.72
6 Months-28.7826.15-1.10
1 Year-36.4233.60-1.08
2 Years3.3542.260.08
3 Years-10.4549.42-0.21
5 Years-18.3456.81-0.32
10 Years10.0880.160.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.726018.87270.23254.5496-5.321827.0943-18.16916.350625.23553.1029
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 28.000015.000055.00003.000074.000085.000040.000092.000070.000023.0000

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: 282

Number of Bond Holdings: 0

Number of Equity Holdings: 261

Total Market Value: 57,698,796

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JinkoSolar Holding Co Ltd DR2.813227,84001,623,072
2Inner Mongolia Yitai Coal Co Ltd2.1599774,48701,246,150
3Xtep International Holdings Ltd2.0943960,00001,208,286
4China Conch Environment Protection Holdings Ltd1.43081,200,0000825,499
5Zhaojin Mining Industry Co Ltd Class H1.3354864,0000770,465
6LifeTech Scientific Corp1.32952,688,0000767,041
7COFCO Joycome Foods Ltd Ordinary Shares1.23201,696,0000710,826
8Haichang Ocean Park Holdings Ltd1.1580864,0000668,104
9Yuexiu Real Estate Investment Trust1.13161,664,0000652,898

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large2.16
Medium70.35
Small24.46
Micro1.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.6579

Price/Book*

0.6125

Price/Sales*

0.4305

Price/Cash Flow*

3.0970

Dividend Yield*

4.8255

Growth Measures

Long-Term Earnings

12.7399

Historical Earnings

6.1486

Sales Growth

13.7932

Cash-Flow Growth

702.8158

Book-Value Growth

12.0661

*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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