iShares MSCI Hong Kong ETF (EWH)

During the Trading Day
22.03 -0.89 / -3.88%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.03 0.00 / 0.00%
 
Volume: 145.0K

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-1.39% 3 years+15.58%
3 months+5.39% 5 years+12.19%
1 year+10.41% Since inception+6.05%
Data through 07/03/2015

Quote Details

Previous close$22.92
Open day’s range21.99 – 22.19
Net asset value (NAV)22.98 (07/02/2015)
Daily volume3,148,686
Average volume (3 months)3,184,421
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+12.19%+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$38.9B
Average P/E9.712.8
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
-- 18.17%
-- 9.34%
-- 9.03%
-- 6.56%
-- 5.04%
-- 3.69%
-- 3.49%
-- 3.40%
-- 3.39%
-- 3.05%

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