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iShares MSCI Hong Kong ETF

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EWH:US
NYSE Arca
17.29
USD
0.06
0.35%
As of 20:04:05 ET on 02/05/2016.
Open
17.51
Day Range
17.24 - 17.51
Volume
4,688,970
Previous Close
17.35
52Wk Range
16.94 - 24.65
1 Yr Return
-18.51%
Open
17.51
Day Range
17.24 - 17.51
Volume
4,688,970
Previous Close
17.35
52Wk Range
16.94 - 24.65
1 Yr Return
-18.62%
YTD Return
-12.76%
NAV (on 02/05/2016)
17.58
Total Assets (b USD) (on 02/05/2016)
1.784
Inception Date
03/18/1996
Premium/Discount
-1.65%
Average 52-Week Premium
-0.04%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.21418
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.48%
3 Mo Return
-15.81%
3 Yr Return
-1.70%
5 Yr Return
0.40%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 64.44 m 330.21 m 17.21
CK Hutchison Holdings Ltd 14.46 m 179.93 m 9.38
Hong Kong Exchanges and Cleari 6.11 m 129.92 m 6.77
Sun Hung Kai Properties Ltd 9.36 m 98.71 m 5.15
CLP Holdings Ltd 10.25 m 86.91 m 4.53
Cheung Kong Property Holdings 14.46 m 73.90 m 3.85
Power Assets Holdings Ltd 7.52 m 69.96 m 3.65
Hang Seng Bank Ltd 4.13 m 67.96 m 3.54
Link REIT 12.04 m 66.48 m 3.47
Hong Kong & China Gas Co Ltd 37.18 m 65.70 m 3.42
Profile
iShares MSCI Hong Kong ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000