ECNS vs. EEMS ETF Comparison
Comparison of iShares MSCI China Small-Cap ETF (ECNS) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)
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
$31.18
Average Daily Volume
18,686
1
EEMS
iShares MSCI Emerging Markets Small Cap Index Fund
EEMS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.19
Average Daily Volume
26,221
2
Performance
Period | ECNS | EEMS |
---|---|---|
30 Days | 39.14% | 3.65% |
60 Days | 39.32% | 7.32% |
90 Days | 28.21% | 3.70% |
12 Months | 25.04% | 22.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in ECNS | Weight in EEMS | Overlap |
---|
ECNS Overweight 1 Positions Relative to EEMS
Symbol | Grade | Weight | |
---|---|---|---|
HKD | C | 0.0% |
ECNS: Top Represented Industries & Keywords
EEMS: Top Represented Industries & Keywords