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iShares MSCI China Small-Cap ETF - ECNS

iShares MSCI China Small-Cap ETF - ECNS

Profile

Data Providers

Quote

  • nav ($)
    37.34
  • nav change
    0.41 / 1.1%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    ECNS

  • category

    China Region Funds

  • management type

    Index

  • total assets

    $41.3M

Read description

Fund Scorecard

assets
$41M
Above Average
flows
$3M
Average
fees
0.59%
Lowest
turnover
38%
Average
performance
-6.53%
Below Average
manager tenure
5.8
Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Morgan Stanley $121,000 $28,000 $73,000
Goldman Sachs Group, Inc. $888,000 $0 $0

Ubs Group Ag

$16,000 $19,000 $25,000

Bank Of America

$80,000 $73,000 $62,000

Synovus Financial Corp

$52,000 $33,000 $28,000

Nan Fung Trinity (Hk) Ltd

$16,472,000 $0 $0

Citadel Securities Gp Llc

$967,000 $200,000 $0

Royal Bank Of Canada

$756,000 $117,000 $95,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $41.3M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.75M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.59%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    38%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -6.53%

    There is no Performance data available to display at this time.
    Peer Group consists of 94 China Region Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.73
    Sharpe Ratio ² -0.23
    R-Squared ³ 0.37
    Beta ³ 0.60
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    China Region Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2010 - present
    • Diane Hsiung

      01-01-2010 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present