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iShares MSCI China Small-Cap ETF (ECNS)
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Upturn Advisory Summary
11/13/2025: 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 11/13/2025 |
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-capitalization Chinese equities. It focuses on a diversified range of sectors within the Chinese economy, targeting growth opportunities in smaller companies.
Reputation and Reliability
iShares, managed by BlackRock, is a well-established and reputable ETF provider with a long track record of managing various ETFs.
Management Expertise
BlackRock possesses extensive experience and expertise in managing ETFs, including those focused on international markets like China.
Investment Objective
Goal
To track the investment results of the MSCI China Small Cap Index.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the MSCI China Small Cap Index by investing in a basket of stocks that mirror the index's composition and weighting.
Composition The ETF primarily holds stocks of small-capitalization companies located in China.
Market Position
Market Share: Data unavailable to provide Market Share information
Total Net Assets (AUM): 37570000
Competitors
Key Competitors
- Xtrackers Harvest CSI Small Cap ETF (ASHS)
- KraneShares MSCI China A Share ETF (KBA)
- Invesco China Small Cap ETF (HAO)
Competitive Landscape
The ETF market focusing on Chinese small-cap stocks includes several players, each offering slightly different approaches to accessing this market segment. ECNS competes with other ETFs like ASHS and KBA, which may track different indices or have variations in their investment strategies. ECNS benefits from iShares' brand recognition and may have lower expense ratios than some competitors, but other funds could offer more targeted exposure or higher liquidity.
Financial Performance
Historical Performance: Historical performance data unavailable at this time.
Benchmark Comparison: Benchmark comparison is unavailable at this time.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The average trading volume reflects the ETF's liquidity, indicating how easily shares can be bought or sold.
Bid-Ask Spread
The bid-ask spread reflects the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept, indicating the cost of trading.
Market Dynamics
Market Environment Factors
Economic indicators in China, growth prospects of small-cap companies, and regulatory changes impacting the Chinese market influence ECNS. Global market conditions and investor sentiment towards emerging markets also play a significant role.
Growth Trajectory
Growth trends depend on the performance of Chinese small-cap companies and the overall health of the Chinese economy. Changes to strategy and holdings will be based on index rebalancing and market opportunities.
Moat and Competitive Advantages
Competitive Edge
ECNS benefits from the strong brand recognition and reputation of iShares (BlackRock) in the ETF market. Its competitive edge stems from BlackRock's experience in managing international equity ETFs and its efficient tracking of the MSCI China Small Cap Index. The ETF offers investors a straightforward and cost-effective way to access the Chinese small-cap market, which can provide diversification benefits and growth potential. However, this strategy comes with increased risk, including greater sensitivity to market fluctuations.
Risk Analysis
Volatility
Volatility is inherently tied to the Chinese small-cap market, which can experience significant price swings due to economic uncertainty, regulatory changes, and market sentiment.
Market Risk
Market risk includes factors such as economic slowdown in China, regulatory risks, currency fluctuations, and geopolitical tensions that can impact the value of the ETF's holdings.
Investor Profile
Ideal Investor Profile
The ideal investor is someone with a high-risk tolerance seeking exposure to the Chinese small-cap equity market for diversification purposes. Investors should be comfortable with the potential for volatility and have a long-term investment horizon.
Market Risk
ECNS is suitable for long-term investors seeking growth potential in Chinese small-cap companies. It may also be suitable for active traders seeking to capitalize on short-term market movements, but it's primarily geared toward long term holdings.
Summary
The iShares MSCI China Small-Cap ETF (ECNS) provides exposure to small-capitalization Chinese equities, tracking the MSCI China Small Cap Index. It is managed by BlackRock and offers a cost-effective way to access this market segment. However, this investment comes with inherent risks, including high volatility and exposure to the Chinese economy. It is best suited for long-term investors with a high-risk tolerance seeking diversification and growth potential.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares website
- BlackRock
- MSCI
- Various Financial Data Providers
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data and performance information are subject to change and may not be accurate or complete.
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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