iShares MSCI China Small-Cap ETF
About
iShares MSCI China Small-Cap ETF (US46429B2007) is a US-listed equity ETF tracking the MSCI China Small Cap Index (Net). With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 275 positions across 3 regions with 67M in assets, with heavy concentration — 77% in Hong Kong SAR China.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4 |
| Liquidity (25%) | 5.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ECNS
ISIN
Fund Size $67.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2010
Base Currency USD
Index MSCI China Small Cap Index (Net)
Asset Class Equities
Category Factor Equity
Costs
7.4 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.59% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +16.08% |
| 3 Years | +9.36% |
| 5 Years | -6.27% |
| 10 Years | +1.99% |
| YTD | -3.88% |
| Since Inception | +0.79% |
Holdings
This fund invests into 275 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Kingboard Holdings Ltd | 148 | 625.27% |
| 2 | Dongyue Group Ltd | 189 | 216.65% |
| 3 | Minth Group Ltd | 425 | 170.63% |
| 4 | China Everbright Environment Group Ltd | 257 | 138.39% |
| 5 | Zai Lab Ltd | 9688 | 125.75% |
| 6 | Meitu Inc | 1357 | 124.67% |
| 7 | HKD CASH | HKD | 122.68% |
| 8 | China Conch Venture Holdings Ltd | 586 | 117.67% |
| 9 | TCL Electronics Holdings Ltd | 1070 | 111.85% |
| 10 | Atour Lifestyle Holdings Ltd | ATAT | 111.05% |
| 11 | Kingsoft Cloud Holdings Ltd | 3896 | 110.41% |
| 12 | XD Inc | 2400 | 107.21% |
| 13 | China Medical System Holdings Ltd | 867 | 104.12% |
| 14 | JOYY Inc | JOYY | 99.69% |
| 15 | Keymed Biosciences Inc | 2162 | 93.57% |
| 16 | Country Garden Services Holdings Co Ltd | 6098 | 92.10% |
| 17 | HARBIN ELECTRIC LTD H | 1133 | 91.86% |
| 18 | Qfin Holdings Inc | QFIN | 91.53% |
| 19 | Nine Dragons Paper Holdings Ltd | 2689 | 89.96% |
| 20 | ZhongAn Online P&C Insurance Co Ltd | 6060 | 85.31% |
| 21 | InnoCare Pharma Ltd | 9969 | 83.56% |
| 22 | China Communications Services Corp Ltd | 552 | 78.20% |
| 23 | Cloud Music Inc | 9899 | 77.67% |
| 24 | Vnet Group Inc | VNET | 77.47% |
| 25 | Lingbao Gold Group Co Ltd | 3330 | 76.48% |
| 26 | Wasion Holdings Ltd | 3393 | 76.28% |
| 27 | Legend Holdings Corp | 3396 | 74.60% |
| 28 | Beijing Enterprises Water Group Ltd | 371 | 74.47% |
| 29 | Ascentage Pharma Group International | 6855 | 74.43% |
| 30 | HUTCHMED China Ltd | 13 | 71.93% |
| 31 | East Buy Holding Ltd | 1797 | 71.86% |
| 32 | Cgn Mining Co Ltd | 1164 | 71.75% |
| 33 | Shanghai MicroPort MedBot Group Co Ltd | 2252 | 71.70% |
| 34 | Sany Heavy Equipment International Holdings Co Ltd | 631 | 70.40% |
| 35 | Autohome Inc | ATHM | 69.88% |
| 36 | PRECISION TSUGAMI (CHINA) CORPORAT | 1651 | 69.28% |
| 37 | China Resources Pharmaceutical Group Ltd | 3320 | 68.95% |
| 38 | Phancy Group Co Ltd | 6682 | 68.55% |
| 39 | China Literature Ltd | 772 | 67.87% |
| 40 | Simcere Pharmaceutical Group Ltd | 2096 | 67.10% |
| 41 | TravelSky Technology Ltd | 696 | 66.41% |
| 42 | Shanghai Conant Optical Co Ltd | 2276 | 62.35% |
| 43 | AviChina Industry & Technology Co Ltd | 2357 | 61.83% |
| 44 | Shandong Weigao Group Medical Polymer Co Ltd | 1066 | 61.48% |
| 45 | Shenzhen International Holdings Ltd | 152 | 61.18% |
| 46 | China Jinmao Holdings Group Ltd | 817 | 60.85% |
| 47 | Sinopec Engineering Group Co Ltd | 2386 | 60.75% |
| 48 | Greentown China Holdings Ltd | 3900 | 60.05% |
| 49 | Everest Medicines Ltd | 1952 | 57.83% |
| 50 | Chinasoft International Ltd | 354 | 56.73% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Health Care | 1713.00% |
| Technology | 1437.00% |
| Unknown | 1222.00% |
| Industrials | 1203.00% |
| Consumer Discretionary | 1004.00% |
| Materials | 821.00% |
| Communication Services | 794.00% |
| Real Estate | 757.00% |
| Consumer Staples | 449.00% |
| Financials | 337.00% |
| Utilities | 191.00% |
| Energy | 72.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Hong Kong SAR China | 7650.00% |
| UNKNOWN | 1224.00% |
| United States | 674.00% |
| China | 452.00% |
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