ECNS iShares MSCI China Small-Cap ETF

Seeks to track, before fees and expenses, the MSCI China Small Cap Index.The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares (securities of companies incorporated in the People’s Republic of China (“PRC”) that are denominated in Hong Kong dollars and listed on the Hong Kong Exchange) and B-Shares (securities of companies incorporated in the PRC and listed for foreign investment on stock exchanges in the PRC) markets. The Underlying Index also includes certain Hong Kong listed securities known as Red-Chips (issued by companies incorporated in certain foreign jurisdictions, which are controlled, directly or indirectly, by entities owned by the national government or local governments in the PRC and derive substantial revenues or allocate substantial assets in the PRC) and P-Chips (issued by companies incorporated in certain foreign jurisdictions, which are controlled, directly or indirectly, by individuals in the PRC and derive substantial revenues or allocate substantial assets in the PRC). The index does not include A shares of Chinese small cap companies.

$33.55  -0.41 (-1.21%)
As of 03/24/2023 12:22:40 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     iShares
Category1:  Global Equity
Category2:  Single country
Category3:  Small cap
Morningstar category:  China Region
Country:      China
Leverage factor:  1.00
Inception date:  09/28/2010
Index tracking method: Sampling
Current yield:  3.65%
Historical average yield:  3.30%
Market cap:  $74,712,000
Average volume:  28,259
Fees:     0.5900%

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Index Information

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MSCI China Small Cap Index
Index symbol:  MSLUCHNN
Provider:   MSCI
Index weighting:   Market capitalization
Index inception date:  06/01/2007
Backtesting data exists:   Yes
Index factsheet:  Read PDF
Number of holdings:  397  (as of 07/31/2017)