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ECNSiShares MSCI China Small-Cap ETF

Grow my money15y track recordRanked #1,305 of 2,998 in this goal

Tracks the investment results of the MSCI China Small Cap Index.

By iShares · Launched 2010

Annual Cost

0.59%

#3,122 of 5,861 · average

Fund Size

$64M

#3,416 of 5,861 · mid-size

Return (1Y)Goal

-13.5%

Track Record

15 years

#815 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$8,921-10.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Small

Strategy

Index tracking

Index tracked

MSCI China Small Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.3% of fund✓ well diversified

BlackRock Funds III
18.6%
Minth Group Ltd
2.3%
Kingboard Holdings Ltd
1.7%
Kingboard Laminates Holdings Ltd
1.5%
XD Inc
1.5%
Harbin Electric Co Ltd
1.4%
Kingsoft Cloud Holdings Ltd
1.3%
Wanguo Gold Group Ltd
1.3%
China Conch Venture Holdings Ltd
1.3%
China Everbright Environment Group Ltd
1.3%

Asset allocation

Stocks
98.4%
Cash
1.6%

By sector

Healthcare
21.2%
Industrials
20.1%
Technology
10.7%
Basic Materials
9.2%
Communication
8.7%
Consumer Cyclical
8.4%
Real Estate
8.0%
Consumer Defensive
5.3%
Other
8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.0%High

Year-on-year price swings

Max drawdown
-63.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.22Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the MSCI China Small Cap Index.
Strategy
Invests primarily in small-capitalization Chinese equities using a representative sampling indexing strategy. Concentrates in the consumer goods and services and healthcare sectors, aiming to track the MSCI China Small Cap Index closely.
Inception date
September 28, 2010
Fund family
iShares

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Data updated on 2026-08-04