ISHARES MSCI CHINA SMALL-CAP ETF
Symbol: ECNS
Exchange: NYSE
Sector: Healthcare
Category: Greater China Region
Inception date: 28/09/2010
Latest date: 15/10/2026
Current price: $26.79
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.15%
Ann. -55.53% (Sharpe / Sortino numerator)
Volatility
25.69%
Sharpe ratio
-2.303
VaR 95%
-3.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.17%
Ann. -5.02% (Sharpe / Sortino numerator)
Volatility
20.15%
Sharpe ratio
-0.429
VaR 95%
-2.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-20.26%
Ann. -25.72% (Sharpe / Sortino numerator)
Volatility
21.56%
Sharpe ratio
-1.361
VaR 95%
-2.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-23.99%
Ann. 24.80% (Sharpe / Sortino numerator)
Volatility
25.47%
Sharpe ratio
0.831
VaR 95%
-2.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.32%
Ann. 24.49% (Sharpe / Sortino numerator)
Volatility
30.25%
Sharpe ratio
0.690
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.95%
Ann. 5.10% (Sharpe / Sortino numerator)
Volatility
28.34%
Sharpe ratio
0.052
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.103%
Best day
2.856%
Worst day
-4.931%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.97 | $27.00 | $26.60 | $26.79 | 15,300 |
| 14/10/2026 | $27.00 | $27.03 | $26.81 | $26.87 | 10,700 |
| 13/10/2026 | $27.30 | $27.42 | $27.20 | $27.34 | 8,400 |
| 12/10/2026 | $27.39 | $27.56 | $27.26 | $27.27 | 4,700 |
| 09/10/2026 | $27.17 | $27.71 | $27.17 | $27.45 | 13,300 |
| 08/10/2026 | $27.15 | $27.15 | $26.84 | $26.99 | 10,400 |
| 07/10/2026 | $27.28 | $27.30 | $27.13 | $27.24 | 8,400 |
| 06/10/2026 | $27.37 | $27.37 | $27.28 | $27.30 | 6,200 |
| 05/10/2026 | $27.34 | $27.37 | $27.18 | $27.32 | 7,500 |
| 02/10/2026 | $27.27 | $27.27 | $27.04 | $27.09 | 6,000 |