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Upturn AI SWOT - About
iShares MSCI China Small-Cap ETF (ECNS)
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Upturn Advisory Summary
08/29/2025: ECNS (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 28.07% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/29/2025 |
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 an index composed of small-capitalization Chinese equities available to investors worldwide. It focuses on providing exposure to the small-cap segment of the Chinese equity market. Asset allocation is primarily in equities. The investment strategy involves passively tracking the MSCI China Small Cap Index.
Reputation and Reliability
iShares is a well-known and reputable issuer of ETFs, with a long track record and extensive resources.
Management Expertise
BlackRock, the parent company of iShares, has significant expertise in ETF management and index tracking.
Investment Objective
Goal
To track the investment results of an index composed of small-capitalization Chinese equities.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI China Small Cap Index.
Composition Primarily holds stocks of small-cap companies based in China.
Market Position
Market Share: Specific market share data for ECNS is challenging to ascertain precisely due to the broad nature of China-focused small-cap ETFs and data aggregation inconsistencies.
Total Net Assets (AUM): 47090000
Competitors
Key Competitors
- ASHR
- CHIQ
- CXSE
Competitive Landscape
The China small-cap ETF market is moderately competitive. ECNS, as an iShares product, benefits from brand recognition and BlackRock's resources. Competitors may offer lower expense ratios or slightly different index tracking methodologies. A potential disadvantage of ECNS is that it may have a slightly higher expense ratio compared to some competitors, although the difference can be offset by superior tracking or liquidity. ASHR provides exposure to A-shares, CHIQ to growth stocks, thus competitors provide different niches within the sector.
Financial Performance
Historical Performance: Historical performance data can be obtained from financial data providers. Performance will fluctuate depending on market conditions.
Benchmark Comparison: The ETF's performance should be compared to the MSCI China Small Cap Index to assess tracking accuracy.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
ECNS exhibits moderate average trading volume, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically moderate, reflecting adequate liquidity for trading.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by Chinese economic growth, regulatory changes, and global market sentiment towards emerging markets.
Growth Trajectory
Growth depends on the overall performance of the Chinese economy and the small-cap sector. Changes in strategy and holdings are generally aligned with the index methodology.
Moat and Competitive Advantages
Competitive Edge
ECNS benefits from the strong brand reputation of iShares and BlackRock's extensive ETF management expertise. Its well-established index-tracking methodology and the liquidity it provides give it an edge in the China small-cap ETF market. The ETF's access to BlackRock's resources also allows for better tracking and potentially lower transaction costs. ECNS also targets small-cap firms, offering targeted access to these opportunities. Overall, it presents investors with a reputable option for diversifying their portfolios.
Risk Analysis
Volatility
The ETF's volatility is likely to be high due to its focus on small-cap companies in an emerging market.
Market Risk
Significant market risk exists due to exposure to the Chinese stock market, which can be influenced by economic and political factors.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors seeking exposure to the growth potential of Chinese small-cap companies and who are willing to accept higher levels of volatility and risk.
Market Risk
It's best suited for long-term investors with a high-risk tolerance and a diversified portfolio.
Summary
The iShares MSCI China Small-Cap ETF (ECNS) offers exposure to the Chinese small-cap equity market, tracking the MSCI China Small Cap Index. Managed by BlackRock's iShares, it leverages the brand's reputation and management expertise. While the ETF provides access to a potentially high-growth market, it comes with associated risks like volatility and regulatory uncertainties. It is therefore suitable for investors with a high-risk tolerance and long-term investment horizon looking to diversify their portfolio with exposure to Chinese small-cap equities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- Morningstar
- Bloomberg
- etf.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in ETFs involves risks, including the potential loss of principal.
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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