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

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

Number of Holdings *

58

* may have additional holdings in another (foreign) market
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%
Compare ETFs