ECNS vs EEMS
iShares MSCI China Small-Cap ETF against iShares MSCI Emerging Markets Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
215 shared positions
Fee gap
13 bp
ECNS is cheaper
1-year return gap
41.8 pts
EEMS is ahead
Larger fund
EEMS
$390M
Side by side
| ECNS | EEMS | |
|---|---|---|
| Fund | iShares MSCI China Small-Cap ETF | iShares MSCI Emerging Markets Small-Cap ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.59% | 0.72% |
| Assets | $62M | $390M |
| Average daily dollar volume | $280K | $3.6M |
| Listed | Sep 28, 2010 | Aug 16, 2011 |
| FrenzyCap score | 43 | 52 |
| 1-month return | −2.2% | +0.6% |
| 3-month return | −1.8% | +3.7% |
| Year to date | −16.2% | +12.9% |
| 1-year return | −30.5% | +11.2% |
| 30-day volatility | 16.5% | 17.1% |
| Worst drawdown, 1 year | −29.7% | −13.9% |
| Trailing 12-month yield | 6.92% | 2.81% |
| Holdings | 257 | 1,729 |
| Top 10 weight | 14.7% | 5.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru May 2026 | −$63M thru May 2026 |
| 30-day implied volatility | 32.2% | 18.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of ECNS · 9% of EEMS| Holding | ECNS | EEMS |
|---|---|---|
| ZAI LAB LTD | 1.81% | 0.15% |
| KINGDEE INT L SOFTWARE GROUP LTD | 1.74% | 0.14% |
| CHINA RUYI HOLDINGS | 1.49% | 0.13% |
| KEYMED BIOSCIENCES | 1.31% | 0.13% |
| TCL ELECTRONICS HOLDINGS LTD | 1.49% | 0.12% |
| ATAT | 1.37% | 0.12% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP | 1.41% | 0.12% |
| MINTH GROUP | 1.39% | 0.12% |
| GCL TECHNOLOGY HOLDINGS | 1.41% | 0.12% |
| JOYY | 1.31% | 0.12% |
| DONGYUE GROUP LTD | 1.30% | 0.11% |
| HESAI GROUP CLASS B | 1.24% | 0.10% |
| MEITU INC | 1.11% | 0.10% |
| LEGEND HOLDINGS CORP H | 1.10% | 0.10% |
| KINGSOFT CLOUD HOLDINGS LTD | 1.06% | 0.10% |
| LINGBAO GOLD GROUP LTD H | 1.14% | 0.10% |
| HUTCHMED (CHINA) LTD | 1.04% | 0.09% |
| EAST BUY HOLDING LTD | 0.93% | 0.09% |
| CHINA MEDICAL SYSTEM HOLDINGS | 1.09% | 0.09% |
| INNOCARE PHARMA | 1.00% | 0.09% |
| COUNTRY GARDEN SERVICES HOLDINGS L | 0.95% | 0.08% |
| CHINA CONCH VENTURE HOLDINGS LTD | 0.93% | 0.08% |
| XD | 0.91% | 0.07% |
| ZHONGAN ONLINE P & C INSURANCE COR | 0.84% | 0.07% |
| SIMCERE PHARMACEUTICAL GROUP LTD | 0.79% | 0.07% |
Sector mix of the stock holdings
| Sector | ECNS | EEMS | Gap |
|---|---|---|---|
| Technology | 3.7% | 0.7% | +3.0% |
| Financials | 1.1% | 0.7% | +0.4% |
| Consumer Discretionary | 1.4% | 0.4% | +1.0% |
| Industrials | 0.2% | 0.3% | −0.1% |
| Consumer Staples | 0.3% | 0.2% | +0.1% |
| Communication Services | 0.2% | 0.1% | +0.1% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Materials | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · ECNS holdings · EEMS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.