ETF PRO AIAugust 20, 2026
ECNS iShares MSCI China Small-Cap ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$66Mfund assets
-12.7%return, YTD
-22.4%return, 1 year
−$26Knet flow, 1 month
+$15Mnet flow, 1 year
21.0%realized volatility, 1y
-29.9%worst drawdown, 1y
Top ten holdings
| 1 | ATAT ATOUR LIFESTYLE HOLDINGS | 1.21% |
| 2 | JOYY JOYY Inc. American Depositary Shares | 1.16% |
| 3 | ATHM AUTOHOME | 0.87% |
| 4 | QFIN QIFU TECHNOLOGY | 0.74% |
| 5 | VNET VNET GROUP | 0.60% |
| 6 | DQ DAQO NEW ENERGY | 0.37% |
| 7 | MOMO HELLO GROUP | 0.35% |
| 8 | JKS JINKOSOLAR | 0.31% |
| 9 | TUYA TUYA | 0.31% |
| 10 | IQ IQIYI | 0.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS