{"ticker":"ECNS","name":"iShares MSCI China Small-Cap ETF","page_url":null,"cite_as":"TickerInside, iShares MSCI China Small-Cap ETF (ECNS), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/ecns.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ecns.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ecns.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0016RMMX2","share_class_figi":"BBG001S56G21","cik":"0001100663","series_id":"S000028552","class_id":"C000087422"},"source_layer":"issuer","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 92% of its stocks with a known country are in Hong Kong, which this site counts in China.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"international","focus":"china","country":"HK","size":"small"},"measured":{"us_share":0.0,"emerging_share":0.066,"focus_share":0.985,"size_place":0.955,"country_cover":1.0,"sector_cover":0.181,"stocks":234},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525327016/","yield":6.77,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":248,"breakdown":{"sectors_pct":{"real_estate":9.0824,"technology":3.6889,"materials":1.9733,"consumer_discretionary":1.4825,"financials":1.0679,"consumer_staples":0.2581,"communication_services":0.2247,"industrials":0.1687},"no_sector_pct":81.4467,"sector_coverage_pct":18.1,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"HK":91.2548,"CN":6.6019,"SG":1.5366},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, ECNS holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 91.3% of ECNS is in Hong Kong, 6.6% in China and 1.5% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"268.HK":2.0438,"9688.HK":1.7282,"136.HK":1.5662,"257.HK":1.4972,"ATAT":1.4825,"1070.HK":1.4551,"425.HK":1.3751,"JOYY":1.3678,"2162.HK":1.3547,"3800.HK":1.3047,"189.HK":1.2679,"867.HK":1.1133,"1357.HK":1.1083,"3330.HK":1.0719,"13.HK":1.0584,"2525.HK":1.052,"1797.HK":1.0226,"3896.HK":1.0177,"2400.HK":1.0063,"9969.HK":0.9849,"6098.HK":0.9389,"586.HK":0.9227,"3396.HK":0.9014,"552.HK":0.8633,"6060.HK":0.858,"ATHM":0.8547,"2096.HK":0.7943,"3320.HK":0.787,"772.HK":0.7853,"631.HK":0.7577,"2252.HK":0.7559,"696.HK":0.7465,"968.HK":0.7462,"2026.HK":0.7171,"1133.HK":0.7102,"354.HK":0.7099,"2689.HK":0.709,"2386.HK":0.7055,"6855.HK":0.6887,"2357.HK":0.687,"1066.HK":0.685,"1199.HK":0.6815,"1579.HK":0.6745,"1952.HK":0.6676,"1681.HK":0.6315,"9899.HK":0.6253,"152.HK":0.6111,"995.HK":0.6069,"2276.HK":0.6033,"6682.HK":0.5995,"817.HK":0.5842,"6666.HK":0.5756,"1918.HK":0.565,"1060.HK":0.5492,"6616.HK":0.5372,"1164.HK":0.5371,"565.HK":0.5301,"1866.HK":0.5297,"371.HK":0.524,"853.HK":0.5191,"3393.HK":0.5186,"3900.HK":0.5169,"6979.HK":0.5082,"9858.HK":0.4972,"1368.HK":0.492,"1114.HK":0.4868,"2616.HK":0.4827,"2869.HK":0.4827,"3339.HK":0.4824,"639.HK":0.4821,"363.HK":0.4788,"956.HK":0.4776,"1951.HK":0.4688,"1396.HK":0.4669,"1302.HK":0.4663,"1651.HK":0.4634,"81.HK":0.4612,"6055.HK":0.4552,"6699.HK":0.4505,"9911.HK":0.45,"165.HK":0.4487,"1833.HK":0.4458,"9898.HK":0.4424,"3306.HK":0.4418,"VNET":0.4404,"512.HK":0.4325,"1316.HK":0.4268,"546.HK":0.4224,"340.HK":0.4175,"325.HK":0.4087,"2669.HK":0.4064,"123.HK":0.3952,"2602.HK":0.3911,"3899.HK":0.3838,"9606.HK":0.3815,"2007.HK":0.3741,"2171.HK":0.3735,"6049.HK":0.3713,"QFIN":0.3687,"697.HK":0.3645,"2273.HK":0.3638,"2666.HK":0.3616,"2314.HK":0.3565,"1277.HK":0.3536,"1117.HK":0.3527,"900905.CN":0.3507,"2186.HK":0.3381,"2285.HK":0.3356,"6887.HK":0.3334,"2256.HK":0.319,"1361.HK":0.318,"2498.HK":0.3158,"2038.HK":0.3134,"TUYA":0.3107,"297.HK":0.307,"9985.HK":0.3069,"1030.HK":0.3018,"934.HK":0.2981,"6078.HK":0.2967,"38.HK":0.2958,"2190.HK":0.293,"2233.HK":0.2888,"DQ":0.2885,"107.HK":0.2881,"6069.HK":0.2851,"3877.HK":0.2847,"570.HK":0.2846,"9966.HK":0.2841,"826.HK":0.2783,"1448.HK":0.2778,"525.HK":0.2721,"517.HK":0.2721,"6127.HK":0.2705,"460.HK":0.2664,"1083.HK":0.2656,"9636.HK":0.2642,"548.HK":0.2628,"2595.HK":0.261,"2005.HK":0.2607,"2507.HK":0.2607,"1610.HK":0.2605,"MOMO":0.2598,"RLX":0.2581,"2556.HK":0.257,"2157.HK":0.2562,"2419.HK":0.2521,"2696.HK":0.2518,"3983.HK":0.2497,"666.HK":0.2493,"855.HK":0.2475,"2245.HK":0.2472,"811.HK":0.2462,"2172.HK":0.2426,"1811.HK":0.2409,"2460.HK":0.2391,"2128.HK":0.2381,"9690.HK":0.2351,"754.HK":0.2344,"6185.HK":0.2343,"1052.HK":0.2337,"3788.HK":0.233,"2013.HK":0.2288,"IQ":0.2247,"819.HK":0.2228,"1789.HK":0.2217,"579.HK":0.2214,"506.HK":0.2195,"336.HK":0.2159,"2877.HK":0.2152,"NOAH":0.2143,"1405.HK":0.2142,"119.HK":0.2066,"694.HK":0.2059,"1798.HK":0.2055,"6110.HK":0.2053,"6993.HK":0.2029,"TIGR":0.1999,"667.HK":0.1989,"6865.HK":0.1977,"1313.HK":0.1969,"308.HK":0.1961,"1304.HK":0.1905,"2648.HK":0.1892,"9699.HK":0.188,"1478.HK":0.1877,"173.HK":0.1866,"1330.HK":0.1846,"800.HK":0.182,"839.HK":0.1815,"3633.HK":0.1798,"900947.CN":0.1717,"881.HK":0.1704,"CYD":0.1687,"323.HK":0.168,"JKS":0.167,"9668.HK":0.1628,"2432.HK":0.1624,"751.HK":0.1559,"1907.HK":0.1557,"3316.HK":0.1551,"200581.CN":0.1522,"900908.CN":0.1504,"FINV":0.1501,"347.HK":0.1471,"2158.HK":0.1471,"2145.HK":0.1464,"200869.CN":0.1464,"2533.HK":0.146,"3868.HK":0.1426,"3380.HK":0.142,"9890.HK":0.1418,"900925.CN":0.1391,"2722.HK":0.1364,"LU":0.1349,"6808.HK":0.1348,"3613.HK":0.1348,"1375.HK":0.131,"1921.HK":0.1202,"1477.HK":0.1193,"9887.HK":0.1172,"1672.HK":0.1149,"900901.CN":0.1148,"2517.HK":0.1103,"604.HK":0.108,"1896.HK":0.1076,"2858.HK":0.1038,"7489.HK":0.1,"6689.HK":0.0245,"200012.CN":0.0223,"67.HK":0.0,"1819.HK":0.0,"1698.HK":0.0,"1886.HK":0.0,"1236.HK":0.0,"2662.HK":0.0,"2268.HK":0.0,"246.HK":0.0,"6606.HK":0.0,"940.HK":0.0,"3777.HK":0.0,"773.HK":0.0,"2468.HK":0.0,"2200.HK":0.0,"198.HK":0.0,"930.HK":0.0,"587.HK":0.0,"1363.HK":0.0,"1149.HK":0.0},"weekly":[],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":-1327336,"flow_pct_of_assets":-2.154,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":-1327336},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",0],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",-1327336]],"text":"On the close of Monday, October 12, 2026, $1.3 million came out of ECNS, 2.15% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $1.3 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}