| 20.26 Data as of May 24 |  -0.14 / -0.69%Today’s Change | 15.48 Today|||52-Week Range 21.02 | +4.33% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Hong Kong Index (the "underlying index"). The fund 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 underlying index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The fund is non-diversified.
| Bull Market Fridays With Pearls May 17 / StockTwits | Why Hong Kong Has My Attention May 14 / StockTwits |
| 1 month | +2.05% | 3 years | +14.43% | |
| 3 months | +2.82% | 5 years | +4.60% | |
| 1 year | +32.30% | Since inception | +5.59% |
| Previous close | $20.40 |
| Open day’s range | 20.22 – 20.36 |
| Net asset value (NAV) | 20.42 (05/24/2013) |
| Daily volume | 3,943,803 |
| Average volume (3 months) | 3,137,969 |
| EWH | Category | |
|---|---|---|
| Performance 5-yr return | +4.60% | +1.24% |
| Expense Gross exp ratio | 0.53% | 0.70% |
| Risk 5 year sharpe ratio | 0.28 | 0.12 |
| Net assets | $3.6B | $623.0M |
| Average market cap | $23.1B | $25.3B |
| Average P/E | 10.1 | 11.0 |
| Dividend / Share | -- | 0.37% |
| Financial service | 58.48% |
| Utilities | 10.61% |
| Telecommunication | 9.09% |
| Business service | 7.72% |
| Consumer service | 7.21% |
| -- AIA Group Ltd. | 14.43% |
| -- Hutchison Whampoa Ltd | 6.41% |
| -- Sun Hung Kai Properties, Ltd. | 6.11% |
| -- Cheung Kong Holdings, Ltd. | 5.92% |
| -- Hong Kong and China Gas Co., Ltd. | 4.34% |
| -- Hong Kong Exchanges and Clearing Ltd. | 4.34% |
| -- CLP Holdings Limited | 4.33% |
| -- Power Assets Holdings Ltd | 3.84% |
| -- Link Real Estate Investment Trust | 3.52% |
| -- Wharf holdings | 3.51% |
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