ETF PRO AIOctober 2, 2026
ECNS iShares MSCI China Small-Cap ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$63Mfund assets
-15.7%return, YTD
-30.3%return, 1 year
+$18Knet flow, 1 month
−$29Mnet flow, 1 year
20.2%realized volatility, 1y
-31.5%worst drawdown, 1y
Top ten holdings
| 1 | ATAT ATOUR LIFESTYLE HOLDINGS | 1.37% |
| 2 | JOYY JOYY Inc. American Depositary Shares | 1.25% |
| 3 | ATHM AUTOHOME | 0.85% |
| 4 | VNET VNET GROUP | 0.54% |
| 5 | QFIN QIFU TECHNOLOGY | 0.41% |
| 6 | TUYA TUYA | 0.29% |
| 7 | DQ DAQO NEW ENERGY | 0.29% |
| 8 | MOMO HELLO GROUP | 0.25% |
| 9 | RLX RLX TECHNOLOGY | 0.24% |
| 10 | IQ IQIYI | 0.22% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS