ISHARES MSCI CHINA SMALL-CAP ETF
Symbol: ECNS
Exchange: NYSE ARCA
Sector: Healthcare
Category: China Region
Inception Date: 28/09/2010
Latest Date: 02/04/2026
Current Price: $32.96
Expense Ratio: 0.59%
Assets Under Management
$97.3M
1.29% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-7.13%
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
Return
-1.26%
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
Return
-13.71%
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
Return
24.69%
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
Return
54.72%
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
Return
16.03%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.101%
Best Day
6.472%
09/04/2025
Worst Day
-8.408%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $32.54 | $32.99 | $32.54 | $32.96 | 3,900 |
| 01/04/2026 | $32.98 | $33.25 | $32.98 | $33.10 | 7,700 |
| 31/03/2026 | $31.82 | $32.54 | $31.77 | $32.51 | 22,300 |
| 30/03/2026 | $32.34 | $32.36 | $32.07 | $32.09 | 16,100 |
| 27/03/2026 | $32.38 | $32.51 | $32.05 | $32.05 | 15,200 |
| 26/03/2026 | $32.11 | $32.19 | $31.73 | $31.73 | 10,400 |
| 25/03/2026 | $32.92 | $33.05 | $32.74 | $32.75 | 15,900 |
| 24/03/2026 | $32.12 | $32.43 | $32.12 | $32.31 | 10,400 |
| 23/03/2026 | $32.21 | $32.45 | $32.00 | $32.33 | 62,100 |
| 20/03/2026 | $32.54 | $32.54 | $32.15 | $32.26 | 30,900 |