ECNS vs. IXUS ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to iShares Core MSCI Total International Stock ETF (IXUS)
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
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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 is non-diversified.

Grade (RS Rating)

Last Trade

$66.76

Average Daily Volume

1,469,112

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period ECNS IXUS
30 Days 3.08% -1.71%
60 Days 2.22% 1.29%
90 Days 7.43% 4.18%
12 Months -22.23% 9.38%
13 Overlapping Holdings
Symbol Grade Weight in ECNS Weight in IXUS Overlap
DADA F 0.13% 0.0% 0.0%
DQ F 1.07% 0.0% 0.0%
GDS D 0.85% 0.0% 0.0%
HUYA B 0.39% 0.0% 0.0%
JKS D 0.99% 0.0% 0.0%
LU A 0.89% 0.0% 0.0%
MOMO D 0.81% 0.0% 0.0%
NOAH B 0.48% 0.0% 0.0%
RLX B 1.05% 0.0% 0.0%
TME A 0.0% 0.03% 0.0%
VNET F 0.15% 0.0% 0.0%
WB D 0.67% 0.0% 0.0%
YY B 1.26% 0.01% 0.01%
ECNS Overweight 5 Positions Relative to IXUS
Symbol Grade Weight
FINV B 0.65%
TUYA D 0.39%
TIGR D 0.29%
ZH D 0.2%
CAN F 0.15%
ECNS Underweight 101 Positions Relative to IXUS
Symbol Grade Weight
NVO B -1.37%
TM D -0.81%
NVS B -0.68%
BABA C -0.51%
UL B -0.43%
MUFG D -0.38%
SONY F -0.35%
DEO F -0.26%
ABBV D -0.26%
PDD B -0.25%
SMFG D -0.24%
CNI D -0.23%
IBN A -0.23%
HMC D -0.18%
STLA C -0.18%
HDB B -0.17%
MFG D -0.16%
LYG A -0.14%
BCS A -0.13%
E A -0.12%
STM D -0.1%
GOLD A -0.1%
BIDU D -0.09%
TCOM A -0.09%
SE B -0.08%
KB B -0.07%
GIB D -0.07%
YUMC D -0.06%
UMC C -0.06%
NMR D -0.06%
AER A -0.06%
LI F -0.05%
SHG B -0.05%
CHKP D -0.05%
CCEP A -0.05%
TEVA B -0.05%
CYBR C -0.04%
BAP C -0.04%
XRX F -0.04%
LOGI D -0.04%
CHT D -0.04%
WIT C -0.03%
BGNE D -0.03%
HTHT A -0.03%
TS D -0.03%
SCCO A -0.03%
BEKE B -0.03%
AU A -0.03%
ZTO B -0.03%
XPEV F -0.02%
AEI F -0.02%
TAL B -0.02%
MNDY C -0.02%
NIO F -0.02%
AGCO B -0.02%
VIPS D -0.02%
GRAB A -0.02%
WIX D -0.02%
MLCO F -0.01%
INMD F -0.01%
FSM A -0.01%
KT D -0.01%
TCI F -0.01%
CAR F -0.01%
IMOS C -0.01%
LPL D -0.01%
IQ A -0.01%
IAG A -0.01%
TAC C -0.01%
BILI B -0.01%
DNN A -0.01%
HAFN B -0.01%
ATHM D -0.01%
MNSO A -0.01%
DOOO B -0.01%
QFIN A -0.01%
SBSW C -0.01%
GLBE D -0.01%
LEGN F -0.01%
BVN A -0.01%
TIGO A -0.01%
KEP C -0.01%
FUTU A -0.01%
BZ A -0.01%
GRIN B -0.0%
GCBC A -0.0%
VALN D -0.0%
VGR D -0.0%
VMAR F -0.0%
RENB F -0.0%
SGRP B -0.0%
ITRN D -0.0%
KRNT D -0.0%
RDWR D -0.0%
FVRR D -0.0%
ZIM B -0.0%
CHGX C -0.0%
MNTX F -0.0%
ORLA A -0.0%
PIXY F -0.0%
TRMD A -0.0%
Compare ETFs