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iShares MSCI China Small-Cap ETF

ECNS
ETF · Currency in USD
ISIN
US46429B2007
CUSIP
46429B200
Issuer
iShares
Inception Date
Sep 28, 2010
Region
Emerging Asia Pacific (China)
Category
Asia Pacific Equities
Expense Ratio
0.59%
Index Tracked
MSCI China Small Cap Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

ECNSPrice Chart


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S&P 500

ECNSPerformance

The chart shows the growth of $10,000 invested in iShares MSCI China Small-Cap ETF on Sep 30, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,959 for a total return of roughly 39.59%. All prices are adjusted for splits and dividends.


ECNS (iShares MSCI China Small-Cap ETF)
Benchmark (S&P 500)

ECNSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.87%
6M-8.73%
YTD3.60%
1Y16.45%
5Y6.29%
10Y7.82%

ECNSMonthly Returns Heatmap


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ECNSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI China Small-Cap ETF Sharpe ratio is 0.54. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ECNS (iShares MSCI China Small-Cap ETF)
Benchmark (S&P 500)

ECNSDividends

iShares MSCI China Small-Cap ETF granted a 3.45% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $1.74 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.74$1.76$1.32$2.41$1.61$1.76$1.59$1.14$1.32$0.99$0.87$0.06

Dividend yield

3.45%3.59%3.23%6.16%3.18%4.30%3.58%2.51%2.85%2.41%2.63%0.10%

ECNSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ECNS (iShares MSCI China Small-Cap ETF)
Benchmark (S&P 500)

ECNSWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI China Small-Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI China Small-Cap ETF is 46.85%, recorded on Feb 11, 2016. It took 1242 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.85%May 28, 2015180Feb 11, 20161242Jan 19, 20211422
-46.3%Nov 11, 2010225Oct 3, 2011882Apr 8, 20151107
-25.07%Feb 18, 2021111Jul 27, 2021
-7.5%May 5, 20153May 7, 20156May 15, 20159
-6.18%Jan 27, 20213Jan 29, 20212Feb 2, 20215
-4.82%Apr 17, 20152Apr 20, 20155Apr 27, 20157
-3.09%Oct 26, 20103Oct 28, 20103Nov 2, 20106
-2.87%Apr 14, 20152Apr 15, 20151Apr 16, 20153
-2.1%Oct 19, 20101Oct 19, 20104Oct 25, 20105
-1.77%May 20, 20152May 21, 20151May 22, 20153

ECNSVolatility Chart

Current iShares MSCI China Small-Cap ETF volatility is 27.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ECNS (iShares MSCI China Small-Cap ETF)
Benchmark (S&P 500)

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