ECNS
iShares MSCI China Small-Cap ETF
MSCI China Small Cap NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.92 | 1.74 | -2.26 |
| 1 Day | -1.09 | 0.00 | 0.00 |
| 1 Week | -1.32 | 3.49 | -0.38 |
| 1 Month | -6.62 | 6.52 | -1.02 |
| 3 Months | -2.27 | 14.60 | -0.16 |
| 6 Months | 10.45 | 24.15 | 0.43 |
| 1 Year | -19.13 | 30.04 | -0.64 |
| 2 Years | -37.09 | 43.80 | -0.85 |
| 3 Years | 0.47 | 51.88 | 0.01 |
| 5 Years | -33.70 | 61.00 | -0.55 |
| 10 Years | -22.10 | 82.48 | -0.27 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 18.8727 | 0.2325 | 4.5496 | -5.3218 | 27.0943 | -18.1691 | 6.3506 | 25.2355 | 3.1029 | -24.7703 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 15.0000 | 55.0000 | 3.0000 | 74.0000 | 85.0000 | 40.0000 | 92.0000 | 70.0000 | 23.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 1.0247 |
| 21/06/2016 | 27/06/2016 | 0.7361 |
| 16/12/2014 | 23/12/2014 | 0.4755 |
| 24/06/2014 | 01/07/2014 | 0.6623 |
| 17/12/2013 | 29/12/2013 | 0.6611 |
| 26/06/2013 | 04/07/2013 | 0.6633 |
| 17/12/2012 | 26/12/2012 | 0.4476 |
| 20/06/2012 | 27/06/2012 | 0.5433 |
| 19/12/2011 | 28/12/2011 | 0.2915 |
| 21/06/2011 | 27/06/2011 | 0.5813 |
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 | ||
|---|---|---|---|---|---|
| 1 | JinkoSolar Holding Co Ltd DR | 2.2088 | 34,364 | 0 | 1,641,568 |
| 2 | HUTCHMED (China) Ltd | 1.5151 | 382,500 | 0 | 1,126,047 |
| 3 | LifeTech Scientific Corp | 1.4366 | 2,992,000 | 0 | 1,067,659 |
| 4 | Weimob Inc | 1.3758 | 1,540,000 | 0 | 1,022,519 |
| 5 | Hello Group Inc ADR | 1.3565 | 120,882 | 0 | 1,008,156 |
| 6 | RLX Technology Inc ADR | 1.3561 | 413,061 | 0 | 1,007,869 |
| 7 | Keymed Biosciences Inc | 1.2561 | 125,000 | 0 | 933,513 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.54 |
| Medium | 79.62 |
| Small | 18.20 |
| Micro | 1.31 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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