ECNSiShares MSCI China Small-Cap ETF
Grow my money#1196 of 2944 for Grow my money
Seeks to track the investment results of an index composed of small-cap Chinese equities.
iShares · Since 2010 (15 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$80M
#2937 out of 5,332 ETFs
Dividend Yield
6.31%
Track Record
15 years
#844 out of 5,332 ETFs
Performance
1 Year
+30.2%
3 Years
+6.8%
5 Years
-5.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Healthcare
23.1%
Industrials
15.2%
Technology
12.8%
Consumer Cyclical
9.0%
Basic Materials
8.7%
Real Estate
8.4%
Communication
6.8%
Consumer Defensive
6.2%
Other
9.9%
Top holdings
Minth Group Ltd0425.HK1.9%
Kingboard Holdings Ltd0148.HK1.5%
China Everbright Environment Group Ltd0257.HK1.5%
Kingsoft Cloud Holdings Ltd3896.HK1.4%
Kingboard Laminates Holdings Ltd1888.HK1.3%
XD Inc Ordinary Shares2400.HK1.3%
China Conch Venture Holdings Ltd0586.HK1.2%
China Medical System Holdings Ltd0867.HK1.2%
Harbin Electric Co Ltd Class H1133.HK1.0%
Wasion Holdings Ltd3393.HK1.0%
Risk profile
Volatility (1Y)
20.9%
High
Max drawdown
-63.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.25
Below average
Sortino (3Y)
0.36
Moderate downside risk
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Data updated on 2026-05-05