Summary
ECNS
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -8.74% Volatility 25.47% Sharpe 0.83
Official loaded data — not a live quote.

ISHARES MSCI CHINA SMALL-CAP ETF

Symbol: ECNS

Exchange: NYSE

Sector: Healthcare

Category: Greater China Region

Inception date: 28/09/2010

Latest date: 16/07/2026

Current price: $29.02

Expense ratio: 0.59%

Assets under management
$63.9M
-0.45% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-3.75%

Ann. -55.53% (Sharpe / Sortino numerator)

Volatility

25.69%

Sharpe ratio

-2.303

VaR 95%

-3.12%

CVaR 95%: -4.11%
Max drawdown: -7.82%
Sortino ratio: -2.421
Calmar ratio: -7.11

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

-13.80%

Ann. -5.02% (Sharpe / Sortino numerator)

Volatility

20.15%

Sharpe ratio

-0.429

VaR 95%

-2.27%

CVaR 95%: -3.31%
Max drawdown: -13.28%
Sortino ratio: -0.462
Calmar ratio: -0.38

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

-15.43%

Ann. -25.72% (Sharpe / Sortino numerator)

Volatility

21.56%

Sharpe ratio

-1.361

VaR 95%

-2.26%

CVaR 95%: -3.57%
Max drawdown: -16.70%
Sortino ratio: -1.536
Calmar ratio: -1.54

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

-8.74%

Ann. 24.80% (Sharpe / Sortino numerator)

Volatility

25.47%

Sharpe ratio

0.831

VaR 95%

-2.24%

CVaR 95%: -3.99%
Max drawdown: -16.93%
Sortino ratio: 0.941
Calmar ratio: 1.46

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

36.38%

Ann. 24.49% (Sharpe / Sortino numerator)

Volatility

30.25%

Sharpe ratio

0.690

VaR 95%

-2.40%

CVaR 95%: -4.29%
Max drawdown: -25.62%
Sortino ratio: 0.868
Calmar ratio: 0.96

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

15.87%

Ann. 5.10% (Sharpe / Sortino numerator)

Volatility

28.34%

Sharpe ratio

0.052

VaR 95%

-2.39%

CVaR 95%: -3.88%
Max drawdown: -36.54%
Sortino ratio: 0.071
Calmar ratio: 0.14

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.028%

Best day

4.058%

13/10/2025
Worst day

-6.326%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $29.15 $29.17 $29.02 $29.02 7,200
15/07/2026 $28.82 $29.03 $28.82 $28.86 7,100
14/07/2026 $28.58 $28.58 $28.40 $28.45 1,600
13/07/2026 $28.19 $28.24 $27.93 $27.95 15,300
10/07/2026 $28.71 $28.74 $28.67 $28.70 4,400
09/07/2026 $28.50 $28.61 $28.50 $28.61 1,400
08/07/2026 $28.58 $28.73 $28.48 $28.54 9,100
07/07/2026 $28.81 $28.81 $28.67 $28.73 4,600
06/07/2026 $29.15 $29.24 $29.07 $29.17 16,400
02/07/2026 $28.67 $28.67 $28.26 $28.36 6,000