iShares MSCI Hong Kong ETF (EWH)

22.33
Delayed Data
As of Jun 29
 -0.69 / -3.00%
Today’s Change
19.81
Today|||52-Week Range
24.65
+8.71%
Year-to-Date
EWH Regular Dividend: EWH began trading ex-dividend on 06/25/15. A $0.3061 dividend will be paid to shareholders of record as of 06/29/15.

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-3.57% 3 years+14.81%
3 months+4.99% 5 years+11.49%
1 year+10.38% Since inception+5.95%
Data through 06/30/2015

Quote Details

Previous close$23.02
Open day’s range-- – --
Net asset value (NAV)22.54 (06/29/2015)
Daily volume3,847,631
Average volume (3 months)3,162,948
Data as of 06/29/2015

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+11.49%+3.65%
Expense Gross exp ratio0.48%0.70%
Risk 5 year sharpe ratio0.770.48
Net assets$3.7B$668.1M
Average market cap$30.7B$38.9B
Average P/E10.712.8
Dividend / Share--0.37%

Competitors

EWT iShares MSCI Taiwan ETF
FHK First Trust Hong Kong AlphaDEX® Fund
GXC SPDR® S&P 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
-- 17.84%
-- 8.19%
-- 6.91%
-- 6.27%
-- 4.39%
-- 3.66%
-- 3.55%
-- 3.49%
-- 3.47%
-- 3.07%

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