ECNS - ETF AI Analysis

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iShares MSCI China Small-Cap ETF (NYSE Arca:ECNS)

Rating:57Neutral

Price Target:―

ECNS, the iShares MSCI China Small-Cap ETF, has a middling overall rating that reflects a mix of solid individual companies and notable weaknesses across its holdings. Strong contributors like Minth Group, with healthy revenue and profitability trends, and Kingboard Holdings, with a solid balance sheet and reasonable valuation, help support the fund’s quality. However, several holdings show bearish technical momentum, profitability or cash flow pressures, and in some cases high leverage or possible overvaluation, and the fund’s focus on smaller Chinese companies adds concentration risk to one country and market segment.

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)

AUM97.42M

RegionAsia-Pacific

Expense Ratio0.59%

Beta0.73

IssueriShares

Inception DateSep 28, 2010

Dividend Yield5.64%

Asset ClassEquity

Index TrackedMSCI China Small Cap

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,555

30 Day Avg. Volume22,118

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
0425	Minth Group	2.23%	$2.17M	HK$50.79B	108.53%	71 Outperform
2400	XD, Inc.	1.63%	$1.59M	HK$38.47B	147.38%	61 Neutral
0148	Kingboard Holdings	1.52%	$1.48M	HK$38.77B	74.51%	69 Neutral
3896	Kingsoft Cloud Holdings Ltd	1.44%	$1.40M	HK$34.31B	-29.25%	51 Neutral
0257	China Everbright	1.29%	$1.25M	HK$31.08B	51.67%	66 Neutral
0867	China Medical System Holdings	1.28%	$1.24M	HK$36.91B	36.64%	65 Neutral
1888	Kingboard Laminates Holdings	1.23%	$1.19M	HK$60.76B	140.45%	68 Neutral
3939	Wanguo International Mining Group Ltd.	1.22%	$1.19M	HK$69.74B	350.28%	60 Neutral
0586	China Conch Venture Holdings	1.19%	$1.15M	HK$21.76B	38.62%	67 Neutral
6060	ZhongAn Online P & C Insurance Co., Ltd	1.18%	$1.15M	HK$27.16B	-3.81%	58 Neutral

ECNS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.30

Positive

100DMA

34.80

Positive

200DMA

33.27

Positive

Market Momentum

MACD

0.40

Negative

RSI

62.01

Neutral

STOCH

86.46

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 35.35, equal to the 50-day MA of 34.30, and equal to the 200-day MA of 33.27, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 62.01 is Neutral, neither overbought nor oversold. The STOCH value of 86.46 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ECNS	―	―	$97.42M	0.59%	―
MCHI	―	―	$7.64B	0.59%	―
FXI	―	―	$6.44B	0.74%	―
PGJ	―	―	$127.74M	0.70%	―
FCA	―	―	$85.72M	0.80%	―
CGRO	―	―	$1.96M	0.89%	―

Performance Comparison

ECNS

iShares MSCI China Small-Cap ETF

36.03

9.92

37.99%

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

―

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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