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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.75%
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
-13.80%
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
-15.43%
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
-8.74%
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
36.38%
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
15.87%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.028%
Best day
4.058%
Worst day
-6.326%
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 |