ECNS vs FEMS
iShares MSCI China Small-Cap ETF against First Trust Emerging Markets Small Cap AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
23 shared positions
Fee gap
21 bp
ECNS is cheaper
1-year return gap
38.6 pts
FEMS is ahead
Larger fund
FEMS
$231M
Side by side
| ECNS | FEMS | |
|---|---|---|
| Fund | iShares MSCI China Small-Cap ETF | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.59% | 0.80% |
| Assets | $62M | $231M |
| Average daily dollar volume | $280K | $1.7M |
| Listed | Sep 28, 2010 | Feb 15, 2012 |
| FrenzyCap score | 43 | 44 |
| 1-month return | −2.2% | +1.7% |
| 3-month return | −1.8% | +4.4% |
| Year to date | −16.2% | +12.1% |
| 1-year return | −30.5% | +8.1% |
| 30-day volatility | 16.5% | 17.4% |
| Worst drawdown, 1 year | −29.7% | −13.3% |
| Trailing 12-month yield | 6.92% | 3.81% |
| Holdings | 257 | 206 |
| Top 10 weight | 14.7% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 32.2% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
10% of ECNS · 9% of FEMS| Holding | ECNS | FEMS |
|---|---|---|
| DONGYUE GROUP LTD | 1.30% | 0.85% |
| CHINA CONCH VENTURE HOLDINGS LTD | 0.93% | 0.46% |
| WEIBO CLASS A CORP | 0.43% | 0.68% |
| FUFENG GROUP LTD | 0.42% | 0.55% |
| LONKING HOLDINGS LTD | 0.51% | 0.42% |
| SHANDONG WEIGAO GP MEDICAL POLYMER | 0.65% | 0.41% |
| XTEP INTERNATIONAL LTD | 0.47% | 0.41% |
| GENERTEC UNIVERSAL MEDICAL GROUP L | 0.35% | 0.37% |
| CIMC ENRIC HOLDINGS | 0.40% | 0.34% |
| CHINA COMMUNICATIONS SERVICES CORP | 0.85% | 0.30% |
| LEGEND HOLDINGS CORP H | 1.10% | 0.28% |
| DEKON FOOD AND AGRICULTURE GROUP H | 0.25% | 0.30% |
| CHINA LESSO GROUP HOLDINGS LTD | 0.24% | 0.23% |
| TIANNENG POWER INTERNATIONAL | 0.23% | 0.41% |
| BEIJING JINGNENG CLEAN ENERGY LTD | 0.21% | 0.51% |
| 361 DEGREES INTERNATIONAL LTD | 0.30% | 0.21% |
| CHINA DATANG CORPORATION RENEWABLE | 0.20% | 0.26% |
| Q TECHNOLOGY (GROUP) LTD | 0.19% | 0.75% |
| TANWAN INC | 0.16% | 0.54% |
| XINYI ENERGY HOLDINGS LTD | 0.15% | 0.48% |
| TRAVELSKY TECHNOLOGY LTD H | 0.70% | 0.13% |
| CHINA BLUECHEMICAL LTD H | 0.25% | 0.12% |
| CHINA RISUN GROUP LTD | 0.16% | 0.10% |
Sector mix of the stock holdings
| Sector | ECNS | FEMS | Gap |
|---|---|---|---|
| Technology | 3.7% | 0.0% | +3.7% |
| Consumer Discretionary | 1.4% | 0.0% | +1.4% |
| Financials | 1.1% | 0.0% | +1.1% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · ECNS holdings · FEMS 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.