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iShares MSCI China Small-Cap ETF (ECNS)
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Upturn Advisory Summary
12/04/2025: ECNS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 7.85% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.04 | 52 Weeks Range 21.52 - 33.04 | Updated Date 06/29/2025 |
52 Weeks Range 21.52 - 33.04 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI China Small-Cap ETF
ETF Overview
Overview
The iShares MSCI China Small-Cap ETF (ECNS) seeks to track the investment results of the MSCI China Small Cap Index, providing exposure to small-cap companies in China. It primarily focuses on the Chinese equity market, offering a diversified portfolio of smaller companies. The ETF utilizes a passive investment strategy, aiming to replicate the index's performance.
Reputation and Reliability
iShares is a well-established and reputable ETF provider with a long track record in the market.
Management Expertise
BlackRock, the issuer of iShares ETFs, has extensive experience and expertise in managing investment funds.
Investment Objective
Goal
The investment goal of ECNS is to track the investment results of the MSCI China Small Cap Index.
Investment Approach and Strategy
Strategy: ECNS aims to track the MSCI China Small Cap Index.
Composition The ETF primarily holds stocks of small-cap companies located in China.
Market Position
Market Share: ECNS holds a moderate market share within the China small-cap ETF sector.
Total Net Assets (AUM): 48400000
Competitors
Key Competitors
- Xtrackers Harvest CSI Smallcap A-Shares ETF (ASHS)
- KraneShares MSCI China A Share ETF (KBA)
- Invesco China Small Cap ETF (HAO)
Competitive Landscape
The China small-cap ETF market is competitive, with several ETFs vying for investor capital. ECNS benefits from the iShares brand, but faces competition from other ETFs with potentially lower expense ratios or slightly different index tracking. ASHS is popular due to access to China A-shares which are shares of mainland China-based companies that trade on the Shanghai or Shenzhen stock exchanges, KBA is popular due to the access it provides to A-Shares as well. HAO has a smaller share but provides a slightly different focus.
Financial Performance
Historical Performance: Historical performance data should be consulted from reliable financial sources.
Benchmark Comparison: Performance should be compared to the MSCI China Small Cap Index.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
ECNS exhibits moderate liquidity, typically with an average daily trading volume sufficient for most retail investors.
Bid-Ask Spread
The bid-ask spread for ECNS is generally reasonable, although it can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth in China, regulatory changes, and global market sentiment significantly affect ECNS.
Growth Trajectory
ECNS's growth is linked to the performance of the Chinese small-cap market, which can be volatile but also offer high growth potential.
Moat and Competitive Advantages
Competitive Edge
ECNS benefits from the strong brand recognition and distribution network of iShares. It provides a focused exposure to the Chinese small-cap market, allowing investors to diversify their portfolios. Its passive investment strategy ensures tracking of the underlying index. The ETF offers transparency in its holdings and provides a cost-effective way to access this market segment. Its experienced management team provides additional comfort.
Risk Analysis
Volatility
ECNS can exhibit higher volatility due to its focus on small-cap companies and the inherent risks of the Chinese market.
Market Risk
Investing in ECNS carries market risk, currency risk, and political risk specific to China.
Investor Profile
Ideal Investor Profile
ECNS is suitable for investors seeking exposure to the Chinese small-cap market, who are comfortable with higher volatility and have a long-term investment horizon.
Market Risk
ECNS may be suitable for long-term investors and those seeking diversification within their portfolios, but is not suitable for those with a low risk tolerance.
Summary
The iShares MSCI China Small-Cap ETF (ECNS) offers targeted exposure to the Chinese small-cap equity market, tracking the MSCI China Small Cap Index. While benefiting from iShares' brand and a transparent, passive investment approach, it faces competition and exhibits higher volatility. The ETF is suitable for investors comfortable with these factors and seeking long-term growth potential. The performance is highly dependent on Chinese economic growth and market sentiment. Therefore investors should proceed with caution, conducting thorough research.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares.com
- Morningstar.com
- Bloomberg.com
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual financial circumstances and after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI China Small-Cap ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
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