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iShares MSCI Hong Kong ETF (EWH)

22.01
Delayed Data
As of Aug 04
 +0.15 / +0.69%
Today’s Change
19.81
Today|||52-Week Range
24.65
+7.16%
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.

Performance

1 month-4.00% 3 years+12.89%
3 months-7.19% 5 years+9.39%
1 year+2.95% Since inception+5.80%
Data through 08/05/2015

Quote Details

Previous close$21.86
Open day’s range21.94 – 22.07
Net asset value (NAV)22.06 (08/04/2015)
Daily volume1,546,850
Average volume (3 months)2,780,295
Data as of 08/04/2015

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+9.39%+7.28%
Expense Gross exp ratio0.48%0.69%
Risk 5 year sharpe ratio0.710.43
Net assets$3.7B$638.3M
Average market cap$28.1B$37.7B
Average P/E9.712.2
Dividend / Share--0.37%

Competitors

EWT iShares MSCI Taiwan ETF
EWHS iShares MSCI Hong Kong Small-Cap ETF
FHK First Trust Hong Kong AlphaDEX® Fund

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
-- 18.17%
-- 9.34%
-- 9.03%
-- 6.56%
-- 5.04%
-- 3.69%
-- 3.49%
-- 3.40%
-- 3.39%
-- 3.05%