ECNS vs. IEMG ETF Comparison
Comparison of iShares MSCI China Small-Cap ETF (ECNS) to iShares Core MSCI Emerging Markets ETF (IEMG)
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
$24.42
Average Daily Volume
14,802
18
IEMG
iShares Core MSCI Emerging Markets ETF
IEMG Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$51.80
Average Daily Volume
9,757,426
58
Performance
Period | ECNS | IEMG |
---|---|---|
30 Days | 3.08% | 0.78% |
60 Days | 2.22% | 1.87% |
90 Days | 7.43% | 5.78% |
12 Months | -22.23% | 10.34% |
17 Overlapping Holdings
Symbol | Grade | Weight in ECNS | Weight in IEMG | Overlap | |
---|---|---|---|---|---|
CAN | F | 0.15% | 0.0% | 0.0% | |
DADA | F | 0.13% | 0.0% | 0.0% | |
DQ | F | 1.07% | 0.02% | 0.02% | |
FINV | B | 0.65% | 0.01% | 0.01% | |
GDS | D | 0.85% | 0.01% | 0.01% | |
HUYA | B | 0.39% | 0.01% | 0.01% | |
JKS | D | 0.99% | 0.01% | 0.01% | |
LU | A | 0.89% | 0.01% | 0.01% | |
MOMO | D | 0.81% | 0.01% | 0.01% | |
NOAH | B | 0.48% | 0.01% | 0.01% | |
RLX | B | 1.05% | 0.01% | 0.01% | |
TIGR | D | 0.29% | 0.0% | 0.0% | |
TME | A | 0.0% | 0.1% | 0.0% | |
TUYA | D | 0.39% | 0.01% | 0.01% | |
VNET | F | 0.15% | 0.0% | 0.0% | |
WB | D | 0.67% | 0.01% | 0.01% | |
YY | B | 1.26% | 0.02% | 0.02% |
ECNS Overweight 1 Positions Relative to IEMG
Symbol | Grade | Weight | |
---|---|---|---|
ZH | D | 0.2% |
ECNS Underweight 41 Positions Relative to IEMG
Symbol | Grade | Weight | |
---|---|---|---|
BABA | C | -1.69% | |
PDD | B | -0.83% | |
IBN | A | -0.81% | |
HDB | B | -0.63% | |
TCOM | A | -0.33% | |
BIDU | D | -0.32% | |
KB | B | -0.21% | |
UMC | C | -0.2% | |
YUMC | D | -0.19% | |
LI | F | -0.19% | |
CHT | D | -0.17% | |
SHG | B | -0.16% | |
BAP | C | -0.14% | |
SCCO | A | -0.12% | |
AU | A | -0.12% | |
BEKE | B | -0.1% | |
ZTO | B | -0.1% | |
WIT | C | -0.09% | |
HTHT | A | -0.09% | |
BGNE | D | -0.08% | |
TAL | B | -0.06% | |
VIPS | D | -0.06% | |
NIO | F | -0.06% | |
XPEV | F | -0.05% | |
BZ | A | -0.05% | |
BVN | A | -0.04% | |
LEGN | F | -0.04% | |
SBSW | C | -0.04% | |
KEP | C | -0.04% | |
MNSO | A | -0.03% | |
LPL | D | -0.03% | |
QFIN | A | -0.03% | |
BILI | B | -0.03% | |
SKM | D | -0.02% | |
ATHM | D | -0.02% | |
IQ | A | -0.02% | |
GRIN | B | -0.01% | |
IMOS | C | -0.01% | |
SGRP | B | -0.01% | |
KT | D | -0.01% | |
CAR | F | -0.01% |
ECNS: Top Represented Industries & Keywords
IEMG: Top Represented Industries & Keywords