ECNSiShares MSCI China Small-Cap ETF

Grow my money15y track recordRanked #1,245 of 2,960 in this goal

Seeks to track the investment results of an index composed of small-cap Chinese equities.

By iShares · Launched 2010

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$71M

#3,243 of 5,562 · mid-size

Return (1Y)Goal

+2.7%

Track Record

15 years

#830 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,830+8.3%

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

Classification

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 = 31.9% of fund✓ well diversified

BlackRock Funds III

19.9%

Minth Group Ltd

1.9%

XD Inc

1.5%

China Everbright Environment Group Ltd

1.3%

Ascentage Pharma Group International

1.3%

Kingsoft Cloud Holdings Ltd

1.3%

ZhongAn Online P&C Insurance Co Ltd

1.2%

Zai Lab Ltd

1.2%

China Medical System Holdings Ltd

1.2%

Kingboard Holdings Ltd

1.1%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Healthcare

21.0%

Industrials

17.1%

Technology

12.1%

Consumer Cyclical

9.3%

Basic Materials

8.9%

Real Estate

8.8%

Communication

8.7%

Consumer Defensive

5.2%

Other

9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.7%High

Year-on-year price swings

Max drawdown

-63.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.21Below average

Sortino (3Y)

0.30Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of small-cap Chinese equities.
Strategy: Tracks the MSCI China Small Cap Index, a market-capitalization-weighted index measuring small-cap Chinese equities available to international investors. Invests primarily in H-shares and P-chips.
Inception date: September 28, 2010
Fund family: iShares