iShares MSCI Hong Kong ETF (EWH)

20.82
Data as of Apr 15
 -0.40 / -1.89%
Today’s Change
17.81
Today|||52-Week Range
21.30
+1.07%
Year-to-Date

Investment Objective

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

Performance

1 month+7.37% 3 years+5.32%
3 months+3.02% 5 years+15.74%
1 year+10.08% Since inception+5.62%
Data through 04/16/2014

Quote Details

Previous close$21.22
Open day’s range-- – --
Net asset value (NAV)20.84 (04/15/2014)
Daily volume3,849,371
Average volume (3 months)3,497,930
Data as of 04/15/2014

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+15.74%+13.39%
Expense Gross exp ratio0.51%0.71%
Risk 5 year sharpe ratio0.850.64
Net assets$1.9B$417.8M
Average market cap$24.7B$24.8B
Average P/E11.910.9
Dividend / Share--0.37%

Competitors

GXC SPDR S&P China ETF
MCHI iShares MSCI China ETF
EWT iShares MSCI Taiwan 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 Ltd.15.57%
-- Hutchison Whampoa Ltd8.02%
-- Cheung Kong Holdings, Ltd.6.69%
-- Sun Hung Kai Properties, Ltd.5.38%
-- Sands China Ltd.4.92%
-- Galaxy Entertainment Group Ltd.4.78%
-- Hong Kong Exchanges and Clearing Ltd.4.75%
-- CLP Holdings Limited3.55%
-- Hong Kong and China Gas Co., Ltd.3.37%
-- Hang Seng Bank Ltd.3.32%

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