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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 28, 2026

ECNS iShares MSCI China Small-Cap ETF

Fund tearsheet · data as of the latest session · October 28, 2026

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ONE YEAR OF DAILY CLOSES

0.59%expense ratio
$58Mfund assets
-20.9%return, YTD
-30.0%return, 1 year
−$2Mnet flow, 1 month
−$23Mnet flow, 1 year
18.6%realized volatility, 1y
-30.0%worst drawdown, 1y
Top ten holdings
1ATAT ATOUR LIFESTYLE HOLDINGS1.46%
2JOYY JOYY Inc. American Depositary Shares1.38%
3ATHM AUTOHOME0.87%
4VNET VNET GROUP0.40%
5QFIN QIFU TECHNOLOGY0.36%
6TUYA TUYA0.31%
7DQ DAQO NEW ENERGY0.28%
8RLX RLX TECHNOLOGY0.25%
9MOMO HELLO GROUP0.25%
10NOAH NOAH HOLDINGS0.20%

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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