iShares MSCI Hong Kong ETF (EWH)

25.42
Delayed Data
As of Feb 16
 -0.03 / -0.12%
Today’s Change
21.34
Today|||52-Week Range
26.93
0.00%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Hong Kong 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 representing securities in its underlying 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. The fund is non-diversified.

Performance

1 month-4.29% 3 years+8.78%
3 months+2.08% 5 years+8.07%
1 year+23.27% Since inception+6.17%
Data through 02/17/2018

Quote Details

Previous close$25.45
Open day’s range25.32 – 25.65
Net asset value (NAV)25.21 (02/16/2018)
Daily volume5,883,098
Average volume (3 months)4,696,219
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+8.07%+9.59%
Expense Gross exp ratio0.49%1.72%
Risk 5 year sharpe ratio0.640.62
Net assets$2.3B$253.3M
Average market cap$33.9B$37.7B
Average P/E14.115.2
Dividend / Share--0.19%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR® S&P China ETF
TAO Guggenheim China Real Estate 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
-- 18.34%
-- 7.79%
-- 6.47%
-- 4.46%
-- 4.38%
-- 3.70%
-- 3.46%
-- 3.35%
-- 3.23%
-- 2.97%