ECNS vs. GXC ETF Comparison
Comparison of iShares MSCI China Small-Cap ETF (ECNS) to SPDR S&P China ETF (GXC)
ECNS
iShares MSCI China Small-Cap ETF
ECNS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.53
Average Daily Volume
14,220
18
GXC
SPDR S&P China ETF
GXC Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.97
Average Daily Volume
71,502
57
Performance
| Period | ECNS | GXC |
|---|---|---|
| 30 Days | 7.77% | 8.49% |
| 60 Days | 8.10% | 10.88% |
| 90 Days | 15.97% | 16.31% |
| 12 Months | -17.05% | -4.69% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ECNS | Weight in GXC | Overlap | |
|---|---|---|---|---|---|
| CAN | F | 0.13% | 0.01% | 0.01% | |
| DADA | F | 0.13% | 0.01% | 0.01% | |
| DQ | F | 0.83% | 0.05% | 0.05% | |
| FINV | B | 0.6% | 0.02% | 0.02% | |
| GDS | C | 0.99% | 0.04% | 0.04% | |
| HUYA | B | 0.37% | 0.02% | 0.02% | |
| JKS | D | 0.98% | 0.04% | 0.04% | |
| MOMO | C | 0.78% | 0.04% | 0.04% | |
| NOAH | B | 0.47% | 0.03% | 0.03% | |
| RLX | B | 1.04% | 0.07% | 0.07% | |
| TIGR | D | 0.29% | 0.01% | 0.01% | |
| TME | B | 0.0% | 0.35% | 0.0% | |
| TUYA | C | 0.37% | 0.01% | 0.01% | |
| VNET | C | 0.16% | 0.01% | 0.01% | |
| WB | C | 0.66% | 0.03% | 0.03% | |
| YY | C | 1.16% | 0.07% | 0.07% | |
| ZH | F | 0.2% | 0.01% | 0.01% |
ECNS Overweight 1 Positions Relative to GXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LU | B | 0.83% |
ECNS Underweight 40 Positions Relative to GXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | -5.8% | |
| PDD | B | -3.61% | |
| BIDU | C | -1.23% | |
| TCOM | B | -1.12% | |
| YUMC | F | -0.68% | |
| LI | F | -0.61% | |
| BEKE | B | -0.43% | |
| BGNE | C | -0.4% | |
| ZTO | C | -0.38% | |
| BZ | B | -0.28% | |
| NIO | C | -0.27% | |
| YMM | B | -0.25% | |
| TAL | B | -0.24% | |
| XPEV | F | -0.19% | |
| VIPS | F | -0.19% | |
| BILI | B | -0.13% | |
| MNSO | B | -0.11% | |
| LEGN | F | -0.11% | |
| QFIN | A | -0.1% | |
| IQ | B | -0.1% | |
| ATHM | B | -0.07% | |
| HOLI | D | -0.06% | |
| EH | B | -0.04% | |
| GOTU | C | -0.04% | |
| JEWL | F | -0.03% | |
| RERE | B | -0.02% | |
| BLTE | C | -0.02% | |
| QD | B | -0.02% | |
| SOHU | B | -0.02% | |
| FNGR | D | -0.01% | |
| FANH | F | -0.01% | |
| DDL | C | -0.01% | |
| API | B | -0.01% | |
| NIU | C | -0.01% | |
| IMAB | C | -0.01% | |
| BTBT | F | -0.01% | |
| ATAT | C | -0.01% | |
| CBAT | B | -0.01% | |
| LX | C | -0.01% | |
| DAO | F | -0.0% |
ECNS: Top Represented Industries & Keywords
GXC: Top Represented Industries & Keywords
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