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Wednesday, August 19, 2026The Morning Brief →Sign in
ETF PRO AIAugust 19, 2026

ECNS iShares MSCI China Small-Cap ETF

Fund tearsheet · data as of the latest session · August 19, 2026

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ONE YEAR OF DAILY CLOSES

0.59%expense ratio
$66Mfund assets
-12.7%return, YTD
return, 1 year
−$26Knet flow, 1 month
+$15Mnet flow, 1 year
21.0%realized volatility, 1y
-29.9%worst drawdown, 1y
Top ten holdings
1ATAT ATOUR LIFESTYLE HOLDINGS1.21%
2JOYY JOYY Inc. American Depositary Shares1.15%
3ATHM AUTOHOME0.88%
4QFIN QIFU TECHNOLOGY0.73%
5VNET VNET GROUP0.72%
6DQ DAQO NEW ENERGY0.37%
7MOMO HELLO GROUP0.34%
8JKS JINKOSOLAR 0.31%
9TUYA TUYA0.30%
10IQ IQIYI0.33%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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