# ECNS (iShares MSCI China Small-Cap ETF)

iShares · Stock ETFs · China region · data as of Oct 2, 2026

ECNS tracks an index and returned −28.0% over the past year.

## Key facts

- ECNS, total return, 1 year: −28.0%, as of Oct 2, 2026.
- ECNS, expense ratio: 0.59%, as of Oct 2, 2026.
- ECNS, holdings: 258, as of Oct 2, 2026.
- ECNS, below its high: −45.9%, as of Oct 2, 2026.
- ECNS, net assets: $62m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ECNS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.5% | +3.6% | −8.1 pts | −9.8 pts |
| 6 months | −16.6% | +17.9% | −34.5 pts | −45.0 pts |
| 1 year | −28.0% | +16.2% | −44.3 pts | −52.3 pts |
| 3 years | +22.1% | +89.3% | −67.1 pts | −92.6 pts |
| Since listing | −3.3% | +791.1% | −794.4 pts | −1647.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $27.09 | ETFIQ |
| Listed since | Sep 29, 2010 | ETFIQ |
| Net assets | $62m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −45.9% | ETFIQ |
| Holdings | 258 | ETFIQ |
| Top ten weight | 14.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ECNS, data as of Oct 2, 2026. https://etfiq.com/funds/ecns
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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