Ishares Msci China Etf Profile
| ECNS Etf | USD 25.98 0.73 2.89% |
Performance6 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is selling for under 25.98 as of the 28th of November 2024; that is 2.89 percent increase since the beginning of the trading day. The etf's lowest day price was 25.8. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for iShares MSCI China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares MSCI China
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Btc Ishares Msci China Small-cap Etf |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, China Region, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2010-09-28 |
| Benchmark | MSCI China Small Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 60.64 Million |
| Average Trading Valume | 19,851.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 262 |
| Market Maker | Virtu Financial |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 0.36 |
| Name | iShares MSCI China Small-Cap ETF |
| Currency Code | USD |
| Open Figi | BBG0016RMMX2 |
| In Threey Volatility | 32.2 |
| 1y Volatility | 32.52 |
| 200 Day M A | 24.536 |
| 50 Day M A | 26.5062 |
| Code | ECNS |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares MSCI China [ECNS] is traded in USA and was established 2010-09-28. The fund is listed under China Region category and is part of iShares family. The entity is thematically classified as Small Cap ETFs. iShares MSCI China currently have 47.01 M in assets under management (AUM). , while the total return for the last 3 years was -17.4%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI China Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI China Currency Exposure
iShares MSCI China holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI China.
Top iShares MSCI China Etf Constituents
| NTXVF | Nexteer Automotive Group | Pink Sheet | Auto Parts | |
| BZUN | Baozun Inc | Stock | Consumer Discretionary | |
| ZLAB | Zai Lab | Stock | Health Care | |
| BYDIF | BYD Electronic | Pink Sheet | Electronic Components | |
| AGPYF | Agile Group Holdings | Pink Sheet | Real Estate—Development | |
| GDS | GDS Holdings | Stock | Industrials | |
| KWGPF | KWG Group Holdings | Pink Sheet | US Pink Sheet | |
| SZIHF | Shenzhen International Holdings | Pink Sheet | Infrastructure Operations |
iShares MSCI China Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.1926 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0346 |
IShares MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI China. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of iShares MSCI China is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.