iShares MSCI China Small-Cap ETF (ECNS)

Key Metrics

TER 59.00% per year

Distribution policy Distributing

Fund size USD 97 M

Inception date September 28, 2010

Holdings 267

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year -2.0% +6.4% Div

3 Years (avg.) +0.0% +6.4% Div

5 Years (avg.) -11.5% +6.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

19.92% 1 Year

27.66% 3 Years

29.32% 5 Years

26.08% 10 Years

Max Drawdown

-24.28% 1 Year

-34.14% 3 Years

-64.07% 5 Years

-67.79% 10 Years

Sharpe Ratio

-0.21 1 Year

-0.02 3 Years

-0.41 5 Years

-0.14 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-40.4%	-15.0%	-7.4%	-6.0%	-5.0%	-5.1%	-1.6%	-4.8%	-3.8%	-1.8%	-2.0%	-4.5%	-6.6%	-6.0%	-3.9%
2012		21.2%	15.4%	9.4%	6.8%	4.1%	7.0%	1.8%	2.2%	3.7%	3.0%	-0.3%	-3.0%	-2.6%	-0.6%
2013			9.8%	4.0%	2.4%	0.3%	4.4%	-1.1%	-0.3%	1.7%	1.1%	-2.2%	-5.0%	-4.4%	-2.1%
2014				-1.6%	-1.2%	-2.7%	3.0%	-3.1%	-1.9%	0.6%	0.1%	-3.5%	-6.3%	-5.6%	-3.0%
2015					-0.8%	-3.3%	4.6%	-3.5%	-2.0%	1.0%	0.3%	-3.7%	-6.8%	-6.0%	-3.2%
2016						-5.7%	7.4%	-4.4%	-2.3%	1.4%	0.5%	-4.1%	-7.6%	-6.6%	-3.4%
2017							22.4%	-3.7%	-1.1%	3.2%	1.8%	-3.8%	-7.8%	-6.7%	-3.1%
2018								-24.3%	-11.0%	-2.5%	-2.8%	-8.3%	-12.1%	-10.2%	-5.9%
2019									4.5%	10.7%	5.7%	-3.9%	-9.4%	-7.6%	-3.0%
2020										17.3%	6.3%	-6.5%	-12.6%	-9.9%	-4.1%
2021											-3.7%	-16.5%	-20.7%	-15.6%	-7.9%
2022												-27.7%	-28.1%	-19.2%	-9.0%
2023													-28.5%	-14.7%	-1.7%
2024														1.8%	15.2%
2025															30.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

58%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

49%

1y 3y N/A N/A

0 - 10

16%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

4.1%

1y 3y N/A N/A

Small Cap

55.8%

1y 3y N/A N/A

Mid Cap

40.1%

1y 3y N/A N/A

Large Cap

0.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.03B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.78%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.69	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	20.0	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-16.11	-
Profitable Companies	50%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	25.11	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.17	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.87	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-7.22	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	1.56	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.49	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.1	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	1.89%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+10.4%	-117.9%
Return on Equity Equity divided by market cap.	-1.66%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.89%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-1.02%	3.31%

Sectors

Information	5.1%
Manufacturing	4.4%
Finance and Insurance	1.1%
Other	89.4%

Countries

China	68.3%
Hong Kong	26.7%
Taiwan	2.3%
Singapore	1.6%
United States	0.6%
Other	0.5%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Kingsoft Cloud Holdings Ltd - ADR

KC - Information

Market Cap $2.98B

P/E Ratio -21.4

Dividends 0.0%

Total Investment $1.3M

Weight 1.34%

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Zai Lab Limited - ADR

ZLAB - Manufacturing

Market Cap $2.04B

P/E Ratio -11.2

Dividends 0.0%

Total Investment $1M

Weight 1.03%

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HUTCHMED (China) Limited - ADR

HCM - Manufacturing

Market Cap $1.79B

P/E Ratio 3.9

Dividends 0.0%

Total Investment $892.25K

Weight 0.92%

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JOYY Inc - ADR

YY - Information

Market Cap $2.14B

P/E Ratio 14.4

Dividends 6.5%

Total Investment $883.59K

Weight 0.91%

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Brilliance China Automotive Holdings Ltd - ADR

BCAUY - Manufacturing

Market Cap

P/E Ratio

Dividends

Total Investment $861.28K

Weight 0.89%

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VNET Group Inc - ADR

VNET - Information

Market Cap $2.45B

P/E Ratio -7.2

Dividends 0.0%

Total Investment $828.36K

Weight 0.85%

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Atour Lifestyle Holdings Ltd - ADR

ATAT

Market Cap $4.6B

P/E Ratio 17.0

Dividends 2.7%

Total Investment $710.39K

Weight 0.73%

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Daqo New Energy Corp - ADR

DQ - Manufacturing

Market Cap $959.51M

P/E Ratio -5.1

Dividends 0.0%

Total Investment $555.41K

Weight 0.57%

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UP Fintech Holding Ltd - ADR

TIGR - Finance and Insurance

Market Cap $841.68M

P/E Ratio 7.4

Dividends 0.0%

Total Investment $458.17K

Weight 0.47%

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Weibo Corp - ADR

WB - Information

Market Cap $1.75B

P/E Ratio 4.6

Dividends 8.3%

Total Investment $452.94K

Weight 0.47%

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JinkoSolar Holding Co. Ltd - ADR

JKS - Manufacturing

Market Cap $254.26M

P/E Ratio -0.6

Dividends 6.6%

Total Investment $411.54K

Weight 0.42%

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Hello Group Inc - ADR

MOMO - Information

Market Cap $887.66M

P/E Ratio 7.9

Dividends 5.1%

Total Investment $405.16K

Weight 0.42%

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iQIYI Inc - ADR

IQ - Information

Market Cap $983.6M

P/E Ratio -69.0

Dividends 0.0%

Total Investment $401.67K

Weight 0.41%

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Tuya Inc - ADR

TUYA - Information

Market Cap $1.15B

P/E Ratio 18.3

Dividends 6.1%

Total Investment $360.22K

Weight 0.37%

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Lufax Holding Ltd - ADR

LU - Finance and Insurance

Market Cap $524.09M

P/E Ratio -1.8

Dividends 0.0%

Total Investment $356.34K

Weight 0.37%

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RLX Technology Inc - ADR

RLX - Manufacturing

Market Cap $2.25B

P/E Ratio 15.7

Dividends 5.4%

Total Investment $346.8K

Weight 0.36%

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FinVolution Group - ADR

FINV - Information

Market Cap $1.16B

P/E Ratio 3.6

Dividends 6.6%

Total Investment $287.09K

Weight 0.30%

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China Yuchai International

CYD - Manufacturing

Market Cap $1.83B

P/E Ratio 35.3

Dividends 1.1%

Total Investment $247.63K

Weight 0.25%

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Noah Holdings Ltd - ADR

NOAH - Finance and Insurance

Market Cap $680.17M

P/E Ratio 1.8

Dividends 11.4%

Total Investment $247.01K

Weight 0.25%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries