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

iShares MSCI Hong Kong ETF

+ Add to Watchlist

EWH:US

21.1900 USD 0.0600 0.28%

As of 20:04:07 ET on 07/21/2014.

Snapshot for iShares MSCI Hong Kong ETF (EWH)

Open: 21.0200 High - Low: 21.1900 - 21.0200 Primary Exchange: NYSE Arca
Volume: 597,931 52-Week Range: 18.4831 - 21.4900 Beta vs NDDUHK: 0.9915

ETF Chart for EWH

No chart data available.
  • EWH:US 21.1900
  • 1D
  • 1M
  • 1Y
21.1300
Interactive EWH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 21.0700
Assets (M) (on 2014-07-21) 2,226.7530
Shares out (M) 105.68
Market Cap (M) 2,239.25
% Premium 0.57
Average 52-Week % Premium 0.0235
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) 3.40%

Performance for EWH

1-Month +2.76% 1-Year +17.19%
3-Month +3.99% 3-Year +8.26%
Year To Date +5.55% 5-Year +10.82%
Expense Ratio 0.51

Top Fund Holdings for EWH

Filing Date: 07/17/2014
Name Position Value % of Total
AIA Group Ltd 65,359,200 335,184,034 15.720%
Hutchison Whampoa Ltd 12,204,800 164,545,656 7.717%
Cheung Kong Holdings Ltd 8,136,000 146,113,262 6.853%
Sun Hung Kai Properties Ltd 8,721,000 119,264,616 5.593%
Hong Kong Exchanges and Cleari 5,966,400 118,234,180 5.545%
Galaxy Entertainment Group Ltd 12,305,000 98,426,665 4.616%
Sands China Ltd 13,017,600 93,630,050 4.391%
CLP Holdings Ltd 10,170,200 83,581,159 3.920%
Hong Kong & China Gas Co Ltd 33,900,788 73,915,575 3.467%
Hang Seng Bank Ltd 4,068,000 67,493,411 3.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil