iShares MSCI Hong Kong ETF (EWH)

21.78
BATS BZX Real-Time Price
 -0.16 / -0.73%
Today’s Change
18.60
Today|||52-Week Range
22.77
+6.04%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Hong Kong Index. The underlying index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). It may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and utilities companies. 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. It is non-diversified.

No recent news for iShares MSCI Hong Kong ETF.

Performance

1 month+5.05% 3 years+12.20%
3 months+2.81% 5 years+11.28%
1 year+16.55% Since inception+5.83%
Data through 01/30/2015

Quote Details

Previous close$21.94
Open day’s range21.76 – 21.84
Net asset value (NAV)21.83 (01/29/2015)
Daily volume752,655
Average volume (3 months)3,587,723
Data as of 11:01am ET, 01/30/2015

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+11.28%+3.31%
Expense Gross exp ratio0.48%0.69%
Risk 5 year sharpe ratio0.540.26
Net assets$2.7B$491.8M
Average market cap$25.9B$28.8B
Average P/E10.811.5
Dividend / Share--0.37%

Competitors

GXC SPDR® S&P China ETF
EWT iShares MSCI Taiwan ETF
MCHI iShares MSCI China 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
-- AIA Group Ltd17.28%
-- Hong Kong Exchanges and Clearing Ltd6.48%
-- Sun Hung Kai Properties Ltd6.35%
-- Hutchison Whampoa Ltd6.32%
-- Cheung Kong Holdings Ltd6.01%
-- CLP Holdings Ltd4.19%
-- Hong Kong and China Gas Co Ltd3.69%
-- Link Real Estate Investment Trust3.63%
-- Power Assets Holdings Ltd3.44%
-- Hang Seng Bank Ltd3.33%

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