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iShares MSCI China Small-Cap ETF - ECNS

iShares MSCI China Small-Cap ETF - ECNS

Profile

Data Providers

Quote

  • nav ($)
    40.96
  • nav change
    0.31 / 0.8%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    ECNS

  • category

    China Region Funds

  • management type

    Index

  • total assets

    $20.6M

Read description

Fund Scorecard

assets
$21M
Average
flows
$3M
Average
fees
0.59%
Below Average
turnover
63%
Above Average
performance
-16.09%
Poor
manager tenure
5.8
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018
Morgan Stanley $93,000 $73,000

Ubs Group Ag

$30,000 $25,000

Bank Of America

$60,000 $62,000

Ladenburg Thalmann Financial Services Inc

$14,000 $0

Synovus Financial Corp

$32,000 $28,000
The Northwestern Mutual Life Insurance Company $30,000 $53,000

Patriot Financial Group Insurance Agency, Llc

$4,000 $4,000

Royal Bank Of Canada

$116,000 $95,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $20.6M

    (Through May 2019)
    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%

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

    Turnover

    turnover

    63%

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

    Performance

    Growth of 10k

    1 Year Return

    -16.09%

    There is no Performance data available to display at this time.
    Peer Group consists of 82 China Region Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.31
    Sharpe Ratio ² 0.29
    R-Squared ³ 0.34
    Beta ³ 0.76
    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