iShares MSCI China Small-Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares MSCI China Small-Cap ETF ECNS
Morningstar’s Analysis ECNS
Will ECNS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ECNS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ECNS’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Kingboard Holdings Ltd | 4.38 | 3M | Industrials |
Minth Group Ltd | 1.71 | 1M | Consumer Cyclical |
Dongyue Group Ltd | 1.57 | 1M | Basic Materials |
China Everbright Environment Group Ltd | 1.40 | 958,786 | Industrials |
Meitu Inc Registered Shs Unitary 144A/Reg S | 1.34 | 918,110 | Communication Services |
China Conch Venture Holdings Ltd | 1.26 | 860,530 | Industrials |
Kingsoft Cloud Holdings Ltd | 1.21 | 827,632 | Technology |
Zai Lab Ltd Ordinary Shares | 1.15 | 786,081 | Healthcare |
TCL Electronics Holdings Ltd | 1.12 | 764,862 | Technology |
Atour Lifestyle Holdings Ltd ADR | 1.12 | 764,564 | Consumer Cyclical |