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ECNS · iShares MSCI China Small-Cap ETF

Equity fundTracks an index0.59% fee$62mSince Sep 29, 2010Fund page at the issuer ↗SEC filings ↗
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ECNS tracks an index and returned −28.0% over the past year.

−28.0%
Total return, 1 year
0.59%
Expense ratio
258
Holdings
−45.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.5%+3.6%−8.1 pts−9.8 pts
6M Apr 2 – Oct 2, 2026−16.6%+17.9%−34.5 pts−45.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−28.0%+16.2%−44.3 pts−52.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+22.1%+89.3%−67.1 pts−92.6 pts
Since listing Sep 29, 2010 – Oct 2, 2026−3.3%+791.1%−794.4 pts−1647.5 pts

ECNS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ECNS top ten by weight, 14.8% of its 258 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ZAI LAB LTD 1.87%
KINGDEE INT L SOFTWARE GROUP LTD 1.73%
CHINA RUYI HOLDINGS 1.54%
TCL ELECTRONICS HOLDINGS LTD 1.47%
GCL TECHNOLOGY HOLDINGS 1.40%
MINTH GROUP 1.37%
CHINA EVERBRIGHT ENVIRONMENT GROUP 1.36%
KEYMED BIOSCIENCES 1.36%
ATOUR LIFESTYLE HOLDINGS AMERICAN 1.34%
DONGYUE GROUP LTD 1.31%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

ECNS tracks an index. Over the year to Oct 2, 2026 it returned −28.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 258 positions, with the top ten at 14.8%. It sat 45.9% below its high of Feb 17, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.59%
Price$27.09
Listed sinceSep 29, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$62m
Below its high (ETFIQ)−45.9%
Holdings258
Top ten weight14.8%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ECNS

How has ECNS performed?
Over the year to Oct 2, 2026, ECNS returned −28.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +22.1%.
What does ECNS cost?
The prospectus expense ratio is 0.59% a year.
What does ECNS hold?
258 positions as published by its issuer for Oct 1, 2026, with the top ten at 14.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ECNS below its high?
45.9% below its high of Feb 17, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ECNS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $62mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for ECNS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ECNS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ecns

Free to use with attribution; the underlying files are at Open data.

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