Error: XMLHTTP Error: 500 undefined ECNS Portfolio
Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools

iShares MSCI China Small-Cap ETF ECNS:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$38.14 +1.11 (3.00%) 45,375 Below Avg. 
As of close 09/05/2025

Portfolio Breakdown

Regional Holdings as of 08/29/2025

  0%
99.3%
Asia
0.7%
South Pacific
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa

Portfolio Overview as of 08/29/2025

Total Holdings288
Total Holdings (Long)282
Total Holdings (Short)6
Portfolio Turnover61%
ECNS has a Diversified Portfolio
Holdings Details
42.1% Category Average
14.1% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Zai Lab Ltd Ordinary Shares
  • 1.71%
-- 
JINFFChina Gold International Reso...
  • 1.71%
Metals & Mining
--Minth Group Ltd
  • 1.60%
-- 
--XD Inc Ordinary Shares
  • 1.59%
-- 
--Ascentage Pharma Group Intern...
  • 1.47%
-- 
--ZhongAn Online P& C Insur...
  • 1.29%
-- 
--Ping An Healthcare And Techno...
  • 1.20%
-- 
--RemeGen Co Ltd Class H
  • 1.20%
-- 
--Kingsoft Cloud Holdings Ltd
  • 1.20%
-- 
--Kingboard Holdings Ltd
  • 1.17%
-- 
Portfolio Details data as of 08/29/2025% of portfolio in top 10 holdings: 14.13%

Sector Weightings as of 12/30/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Health Care
24.9%
 
$5.4M-0.3%+3.7%
Information Technolo...
12.4%
 
$19.0M+13.5%+13.4%
Industrials
11.7%
 
$5.6M+13.6%+6.2%
Consumer Discretiona...
11.6%
 
$6.5M+3.0%+12.3%
Materials
10.4%
 
$1.3M+9.2%+6.1%
Real Estate
8.3%
 
$1.4M+3.2%+2.7%
Communication Servic...
6.4%
 
$5.8M+22.9%+17.8%
Financials
5.9%
 
$8.5M+9.2%+5.4%
Consumer Staples
5.5%
 
$3.0M+4.2%-1.1%
Utilities
1.9%
 
$1.4M+9.6%+3.3%
Energy
1.1%
 
$1.8M+0.2%+6.8%
 as of 08/29/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.850.0099.85
Cash
1.090.940.15
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Mid Cap
87.95%
Small Cap
6.99%
Large Cap
5.06%
Avg. Market Cap: $2,153.52M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
80.81%
Future/Forward
19.19%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China96.09%
Hong Kong1.57%
Singapore0.80%
New Zealand0.66%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
(1024-43GF, 1124-U2CM)