Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Hong Kong Index (the "underlying index").
The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The fund is non-diversified.
Latest EWH News
Performance
| 1 month | +5.30% | | 3 years | +15.49% |
| 3 months | +5.14% | | 5 years | +5.02% |
| 1 year | +32.70% | | Since inception | +5.73% |
Quote Details
| Previous close | $20.78 |
| Open day’s range | 20.21 – 20.48 |
| Net asset value (NAV) | 20.88 (05/22/2013) |
| Daily volume | 5,956,435 |
| Average volume (3 months) | 3,135,544 |
Data as of 4:00pm ET, 05/23/2013
Peer Comparisonvs. China region ETFs
| | EWH | Category |
|---|
| Performance 5-yr return | +5.02% | +1.24% |
| Expense Gross exp ratio | 0.53% | 0.70% |
| Risk 5 year sharpe ratio | 0.28 | 0.12 |
| Net assets | $3.6B | $623.0M |
| Average market cap | $23.1B | $25.3B |
| Average P/E | 10.1 | 11.0 |
| Dividend / Share | -- | 0.37% |
Competitors
| EWT iShares MSCI Taiwan Index Fund |
| CHIE Global X China Energy ETF |
| GXC SPDR S&P China ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- AIA Group Ltd. | 14.43% |
| -- Hutchison Whampoa Ltd | 6.41% |
| -- Sun Hung Kai Properties, Ltd. | 6.11% |
| -- Cheung Kong Holdings, Ltd. | 5.92% |
| -- Hong Kong and China Gas Co., Ltd. | 4.34% |
| -- Hong Kong Exchanges and Clearing Ltd. | 4.34% |
| -- CLP Holdings Limited | 4.33% |
| -- Power Assets Holdings Ltd | 3.84% |
| -- Link Real Estate Investment Trust | 3.52% |
| -- Wharf holdings | 3.51% |
-0.38 / -1.83%
+0.0224 / +0.11%
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