iShares MSCI Hong Kong ETF (EWH)

21.20
Delayed Data
As of Aug 03
 +0.025 / +0.12%
Today’s Change
17.92
Today|||52-Week Range
25.64
-12.89%
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 primarily consists of stocks traded on the Stock Exchange of Hong Kong Limited (SEHK). It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.

Performance

1 month-0.75% 3 years-1.04%
3 months+3.14% 5 years+2.26%
1 year-12.88% Since inception+5.11%
Data through 08/01/2020

Quote Details

Previous close$21.17
Open day’s range21.07 – 21.24
Net asset value (NAV)21.25 (07/31/2020)
Daily volume4,801,454
Average volume (3 months)6,202,098
Data as of 4:00pm ET, 08/03/2020

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+2.26%+3.54%
Expense Gross exp ratio0.49%1.50%
Risk 5 year sharpe ratio0.140.22
Net assets$1.2B$183.5M
Average market cap$34.4B$53.6B
Average P/E13.814.6
Dividend / Share--0.21%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
MCHI iShares MSCI China ETF
EWT iShares MSCI Taiwan Capped 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
-- 25.03%
-- 11.32%
-- 3.85%
-- 3.75%
-- 3.69%
-- 3.66%
-- 3.57%
-- 3.42%
-- 3.27%
-- 2.98%