• Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

iShares MSCI Hong Kong ETF

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EWH:US

21.6100 USD 0.2300 1.08%

As of 16:15:02 ET on 10/31/2014.

Snapshot for iShares MSCI Hong Kong ETF (EWH)

Open: 21.6400 High - Low: 21.6800 - 21.5650 Primary Exchange: NYSE Arca
Volume: 1,810,963 52-Week Range: 18.6000 - 22.7700 Beta vs NDDUHK: 0.9956

ETF Chart for EWH

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  • EWH:US 21.6100
  • 1D
  • 1M
  • 1Y
21.3800
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Fund Profile & Information for EWH

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.

Inception Date: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWH

NAV (on 2014-10-30) 21.4000
Assets (M) (on 2014-10-30) 3,357.2580
Shares out (M) 156.90
Market Cap (M) 3,390.61
% Premium -0.09
Average 52-Week % Premium 0.0483
Fund Leveraged N

Dividends for EWH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.5380
Dividend Yield (ttm) 3.33%

Performance for EWH

1-Month +5.16% 1-Year +8.55%
3-Month -3.00% 3-Year +11.84%
Year To Date +6.50% 5-Year +9.90%
Expense Ratio 0.47

Top Fund Holdings for EWH

Filing Date: 10/30/2014
Name Position Value % of Total
AIA Group Ltd 101,252,800 558,131,017 16.691%
Hutchison Whampoa Ltd 18,828,800 238,168,679 7.123%
Cheung Kong Holdings Ltd 12,552,000 221,245,498 6.616%
Sun Hung Kai Properties Ltd 13,247,000 196,771,870 5.885%
Hong Kong Exchanges and Cleari 8,729,800 189,669,368 5.672%
CLP Holdings Ltd 15,690,200 134,436,273 4.020%
Galaxy Entertainment Group Ltd 18,929,000 122,891,019 3.675%
Sands China Ltd 20,083,200 121,450,345 3.632%
Hong Kong & China Gas Co Ltd 52,300,788 121,252,560 3.626%
Link REIT/The 19,874,000 117,494,523 3.514%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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