ECNS vs. EWX ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$23.96

Average Daily Volume

15,440

Number of Holdings *

17

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

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.24

Average Daily Volume

42,387

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period ECNS EWX
30 Days -5.31% 4.55%
60 Days -5.48% 2.87%
90 Days 3.79% 5.21%
12 Months -12.21% 15.31%
10 Overlapping Holdings
Symbol Grade Weight in ECNS Weight in EWX Overlap
DADA F 0.12% 0.01% 0.01%
FINV C 0.56% 0.06% 0.06%
GOTU D 0.22% 0.06% 0.06%
HUYA C 0.34% 0.03% 0.03%
JKS D 0.65% 0.08% 0.08%
MOMO B 0.74% 0.07% 0.07%
NOAH D 0.27% 0.05% 0.05%
TIGR B 0.37% 0.04% 0.04%
TUYA F 0.33% 0.02% 0.02%
VNET C 0.2% 0.02% 0.02%
ECNS Overweight 7 Positions Relative to EWX
Symbol Grade Weight
GDS B 1.16%
YY C 1.04%
RLX F 1.0%
DQ F 0.63%
WB D 0.61%
LU B 0.51%
TME B 0.0%
ECNS Underweight 44 Positions Relative to EWX
Symbol Grade Weight
SIMO B -0.23%
SBLK D -0.16%
CAR F -0.16%
HOLI B -0.11%
DAC C -0.1%
CMRE C -0.09%
SGRP B -0.09%
HIMX C -0.09%
TNP B -0.06%
IMOS C -0.06%
SB C -0.05%
EH D -0.05%
GRIN B -0.04%
VTEX B -0.04%
GPRK B -0.04%
DSX D -0.03%
BLTE C -0.03%
YALA F -0.03%
NEXA B -0.03%
HEPS A -0.03%
QD F -0.03%
GASS C -0.03%
VINP B -0.03%
AFYA F -0.03%
SHPH F -0.02%
BTBT B -0.02%
BWMX F -0.02%
SOHU A -0.02%
RERE C -0.02%
FNGR F -0.01%
CINT B -0.01%
FANH F -0.01%
LX F -0.01%
PDSB D -0.01%
DDL C -0.01%
CAN D -0.01%
WDH D -0.01%
API D -0.01%
DAO C -0.0%
SOL F -0.0%
CBAT D -0.0%
NIU F -0.0%
YI F -0.0%
DOYU B -0.0%
Compare ETFs