ECNS · iShares
iShares MSCI China Small-Cap ETF
See how 272 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 21 August 2026Price US$27.09 as of 2 October 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| 148KINGBOARD HOLDINGS | 2.35% | Unavailable | Unavailable |
| 9688ZAI LAB LTD | 1.83% | Unavailable | Unavailable |
| 425MINTH GROUP | 1.71% | Unavailable | Unavailable |
| 257CHINA EVERBRIGHT ENVIRONMENT GROUP | 1.47% | Unavailable | Unavailable |
| 189DONGYUE GROUP LTD | 1.40% | Unavailable | Unavailable |
| 3330LINGBAO GOLD GROUP LTD H | 1.36% | Unavailable | Unavailable |
| 1070TCL ELECTRONICS HOLDINGS LTD | 1.33% | Unavailable | Unavailable |
| 2162KEYMED BIOSCIENCES | 1.33% | Unavailable | Unavailable |
| 1357MEITU INC | 1.31% | Unavailable | Unavailable |
| 3896KINGSOFT CLOUD HOLDINGS LTD | 1.28% | Unavailable | Unavailable |
Top 10 of 272 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- EEMS · iShares MSCI Emerging Markets Small-Cap ETF9.31% holdings overlap · NYSE Arca
- PGJ · Invesco Golden Dragon China ETF7.02% holdings overlap · US market
- CXSE · WisdomTree China ex-State-Owned Enterprises Fund4.94% holdings overlap · Nasdaq
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETF4.88% holdings overlap · NYSE Arca
- FEMS · First Trust Emerging Markets Small Cap AlphaDEX® Fund4.87% holdings overlap · Nasdaq
Sources and limitations
Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 21 August 2026. Informational research, not investment advice.