ECNSiShares MSCI China Small-Cap ETF
Tracks the investment results of the MSCI China Small Cap Index.
By iShares · Launched 2010
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$65M
#3,468 of 6,040 · mid-size
Return (1Y)
-25.4%
Track Record
15 years
#826 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$6,725-32.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Small
Strategy
Index tracking
Index tracked
MSCI China Small Cap Index
Holdings
By weightConcentration
Top 10 holdings = 32.3% of funddiversified
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
99.1%
Cash
0.9%
By sector
Healthcare
21.2%
Technology
15.5%
Industrials
13.2%
Communication
9.6%
Basic Materials
9.4%
Consumer Cyclical
9.4%
Real Estate
7.5%
Consumer Defensive
6.2%
Other
8.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.8%Moderate
Year-on-year price swings
Max drawdown
-63.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.25Moderate 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 2026-09-18