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iShares MSCI Hong Kong ETF (EWH)

23.52
BATS BZX Real-Time Price
As of 12:02pm ET
 -0.055 / -0.23%
Today’s Change
18.50
Today|||52-Week Range
24.22
+20.71%
Year-to-Date
EWH Regular Dividend: EWH began trading ex-dividend on 06/20/17. A $0.3999 dividend will be paid to shareholders of record as of 06/22/17.

Investment Objective

The investment seeks to track the investment results of the MSCI Hong Kong 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 representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials, insurance, real estate and utilities companies. The fund is non-diversified.

No recent news for iShares MSCI Hong Kong ETF.

Performance

1 month+2.88% 3 years+7.36%
3 months+7.70% 5 years+11.34%
1 year+24.94% Since inception+5.88%
Data through 06/23/2017

Quote Details

Previous close$23.57
Open day’s range23.47 – 23.53
Net asset value (NAV)23.51 (06/22/2017)
Daily volume62,897
Average volume (3 months)2,316,302
Data as of 12:02pm ET, 06/23/2017

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+11.34%+5.60%
Expense Gross exp ratio0.48%1.74%
Risk 5 year sharpe ratio0.780.56
Net assets$1.8B$153.2M
Average market cap$29.6B$42.1B
Average P/E14.713.9
Dividend / Share--0.16%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR® S&P China ETF
EWT iShares MSCI Taiwan Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 58.48%
Utilities 10.61%
Telecommunication 9.09%
Business service 7.72%
Consumer service 7.21%
Top 10 Holdings
Portfolio weighting
-- 17.79%
-- 7.33%
-- 6.11%
-- 4.46%
-- 4.16%
-- 3.74%
-- 3.63%
-- 3.47%
-- 3.40%
-- 3.36%