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ECNS: iShares MSCI China Small-Cap ETF (ETF)
Basic Info 30.25 1.04(3.32%) June 05
| Asset Class: | China Region |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 09/29/2010 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 6.95% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/29/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.8 | -7.7 | 7.4 | 6.5 | -7.6 | 1.5 | 0.4 | 0.4 | 28.3 | 5.6 | -23.1 | -24.6 | 2.1 | 25.4 | 7.9 | -18.3 | 27.6 | -3.9 | 1.4 | 0.1 | 16.5 | 27.3 | -38.5 | 7.3 |
| Sharpe Ratio | NA | -0.99 | 0.23 | 0.12 | -0.34 | 0.0 | NA | -0.03 | 1.09 | 0.06 | -1.13 | -0.76 | 0.07 | 0.86 | 0.42 | -0.87 | 1.85 | -0.17 | 0.03 | 0.01 | 0.86 | 1.3 | -1.33 | 1.51 |
| Draw Down(%) | NA | 17.3 | 20.8 | 31.7 | 59.6 | 63.4 | NA | 63.4 | 20.8 | 23.6 | 37.7 | 44.0 | 27.2 | 27.6 | 19.3 | 28.8 | 9.7 | 21.5 | 43.3 | 11.6 | 13.1 | 21.6 | 44.7 | 8.7 |
| Standard Deviation(%) | NA | 19.6 | 21.2 | 28.1 | 29.4 | 25.9 | NA | 26.2 | 26.8 | 35.0 | 23.7 | 34.5 | 29.4 | 29.0 | 15.4 | 22.6 | 14.6 | 23.7 | 40.4 | 17.4 | 19.2 | 21.1 | 28.8 | 20.8 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | -69.58 | NA | -292.95 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.44 | 10.61 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.01 | NA | 0.01 | NA | NA | NA | NA | NA | NA | 0.03 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.0 | NA | 0.0 | NA | NA | NA | NA | NA | NA | 0.04 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 6.8 | 5.4 | 2.9 | 4.2 | 3.0 | N/A | 8.1 | 6.1 | 3.5 | 2.6 | 4.7 | 4.2 | 3.4 | 4.7 | 3.9 | 4.0 | 3.6 | 2.5 | 3.1 | 2.9 | 1.6 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 33.1 | -9.8 | -5.3 | N/A | N/A | N/A | 33.1 | 21.5 | 1.5 | -47.0 | 32.4 | 33.7 | -45.2 | 50.0 | -8.9 | 10.5 | 40.2 | -14.1 | 33.6 | 13.5 | 1431.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2010
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See China Region Asset Class Trend Rankings |
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Best Closed End Funds
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