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ECNS - ETF AI Analysis
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iShares MSCI China Small-Cap ETF (ECNS)
Rating:57Neutral
Price Target:―
Positive Factors
Improving Recent Performance
The ETF has shown strong gains so far this year and over the past month, suggesting improving momentum after a weaker recent quarter.
Supportive Top Holdings
Several of the largest positions, such as XD, Inc., Kingsoft Cloud, Dongyue Group, and Wanguo International Mining, have delivered strong year-to-date gains that help lift the fund’s overall results.
Broad Sector Diversification
Holdings are spread across many sectors, including health care, industrials, technology, materials, and consumer-related industries, which helps reduce reliance on any single part of the economy.
Negative Factors
High Geographic Concentration in China
With the vast majority of assets tied to Hong Kong–listed Chinese small-cap companies, the fund is heavily exposed to China-specific economic and regulatory risks.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are eaten up by fees over time.
Small Asset Base
The ETF manages a relatively modest amount of assets, which can increase the risk of lower trading liquidity and the possibility of the fund being closed in the future.
ECNS vs. SPDR S&P 500 ETF (SPY)
AUM97.46M
RegionAsia-Pacific
Expense Ratio0.59%
Beta0.74
IssueriShares
Inception DateSep 28, 2010
Dividend Yield5.61%
Asset ClassEquity
Index TrackedMSCI China Small Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,814
30 Day Avg. Volume22,338
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ECNS Summary
The iShares MSCI China Small-Cap ETF (ECNS) tracks the MSCI China Small Cap Index, focusing on smaller companies in China and Hong Kong across many sectors like health care, technology, and industrials. It holds firms such as Minth Group and Kingsoft Cloud Holdings, giving investors access to up-and-coming businesses that may have higher growth potential than large, established companies. Someone might invest in ECNS to seek long-term growth and diversify beyond U.S. stocks. A key risk is that small Chinese companies can be very volatile and their prices can go up and down sharply with changes in China’s economy and regulations.
How much will it cost me?The iShares MSCI China Small-Cap ETF (ECNS) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed to focus on small-cap stocks in China, which requires more research and management compared to passively managed funds. It’s designed for investors seeking growth opportunities in a niche market.
What would affect this ETF?The iShares MSCI China Small-Cap ETF (ECNS) could benefit from China's economic growth and government support for innovation, especially in sectors like healthcare and technology, which make up a significant portion of its holdings. However, risks include potential regulatory changes in China, global economic uncertainty, and the volatility of small-cap stocks, which are more sensitive to market fluctuations. Investors should also consider how geopolitical tensions or shifts in trade policies might impact the ETF's performance.
ECNS Top 10 Holdings
ECNS is a pure China small-cap play, and its story right now is all about stock pickers’ roulette in a volatile market. On the upside, fast-rising names like XD, Inc. and Wanguo International Mining are giving the fund some welcome lift, while Dongyue Group and JOYY add to the positive, if choppy, momentum. On the flip side, Kingsoft Cloud’s mixed signals and China Everbright’s lagging share price are acting like sandbags. With heavy exposure to health care, industrials, and tech, performance is driven more by sector swings inside China than by global trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Minth Group | 2.14% | $2.09M | HK$47.18B | 117.82% | 71 Outperform | |
| XD, Inc. | 1.68% | $1.64M | HK$39.70B | 170.45% | 61 Neutral | |
| Kingboard Holdings | 1.44% | $1.40M | HK$39.01B | 77.45% | 69 Neutral | |
| China Medical System Holdings | 1.29% | $1.25M | HK$37.06B | 42.40% | 65 Neutral | |
| China Everbright | 1.28% | $1.24M | HK$31.14B | 53.24% | 66 Neutral | |
| Kingsoft Cloud Holdings Ltd | 1.27% | $1.24M | HK$33.63B | -22.45% | 51 Neutral | |
| Wanguo International Mining Group Ltd. | 1.20% | $1.17M | HK$77.27B | 348.60% | 60 Neutral | |
| ZhongAn Online P & C Insurance Co., Ltd | 1.19% | $1.15M | HK$27.88B | 17.16% | 58 Neutral | |
| Dongyue Group Limited | 1.16% | $1.13M | HK$21.26B | 58.38% | 62 Neutral | |
| Sany Heavy Equipment International Holdings Co | 1.13% | $1.10M | HK$46.35B | 185.94% | 69 Neutral |
ECNS Technical Analysis
Positive
―
Price Trends
34.22
Positive
34.83
Positive
33.17
Positive
Market Momentum
0.37
Negative
65.83
Neutral
92.71
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ECNS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.26, equal to the 50-day MA of 34.22, and equal to the 200-day MA of 33.17, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 65.83 is Neutral, neither overbought nor oversold. The STOCH value of 92.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ECNS.
ECNS Peer Comparison
Comparison Results
Performance Comparison
ECNS
iShares MSCI China Small-Cap ETF
36.21
10.41
40.35%
MCHI
iShares MSCI China ETF
―
―
―
FXI
iShares China Large-Cap ETF
―
―
―
PGJ
Invesco Golden Dragon China Etf
―
―
―
FCA
First Trust China AlphaDEX Fund
―
―
―
CGRO
CoreValues Alpha Greater China Growth ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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