ECNS

AS OF

Nov 21, 04:59 PM (EDT)

Price

$34.30

Change

-$0.45 (-1.29%)

Net Assets

102.27M

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ECNS

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

iShares MSCI China Small-Cap ETF (ECNS) Ownership - Who owns iShares MSCI China Small-Cap ETF?

The investment seeks to track the investment results of the MSCI China Small Cap Index... Show more

Category: #Pacific/Asia ex-Japan Stk

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Profile

Details

Group

International Stock Funds

Fundamentals

ECNS

Net Assets

102M

Yield

4.49

Fund Existence

about 15 years

Total Expense Ratio

0.59

Turnover

61.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.39

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

7.66M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

102M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

268.00

Number of Net Holdings

269.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.38%

Gain YTD

38.735

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category PacificAsiaexJapanStk

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Details