ECNS vs. AIA ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to iShares Asia 50 ETF (AIA)
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

$25.64

Average Daily Volume

41,293

Number of Holdings *

3

* may have additional holdings in another (foreign) market
AIA

iShares Asia 50 ETF

AIA Description The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.23

Average Daily Volume

103,672

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ECNS AIA
30 Days -0.77% -4.45%
60 Days 18.31% 4.81%
90 Days 13.42% 1.93%
12 Months -2.89% 19.29%
1 Overlapping Holdings
Symbol Grade Weight in ECNS Weight in AIA Overlap
HKD F 0.0% 0.0% 0.0%
Compare ETFs