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

iShares MSCI Hong Kong ETF

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EWH:US

21.2000 USD 0.1600 0.75%

As of 10:24:59 ET on 09/22/2014.

Snapshot for iShares MSCI Hong Kong ETF (EWH)

Open: 21.2300 High - Low: 21.2550 - 21.1950 Primary Exchange: NYSE Arca
Volume: 525,135 52-Week Range: 18.6000 - 22.7700 Beta vs NDDUHK: 0.9981

ETF Chart for EWH

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  • EWH:US 21.2100
  • 1D
  • 1M
  • 1Y
21.3600
Interactive EWH Chart

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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 2014-09-19) 21.4400
Assets (M) (on 2014-09-19) 3,180.8650
Shares out (M) 148.35
Market Cap (M) 3,168.76
% Premium -0.37
Average 52-Week % Premium 0.0677
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) 3.37%

Performance for EWH

1-Month -4.86% 1-Year +7.97%
3-Month +3.43% 3-Year +13.44%
Year To Date +6.40% 5-Year +9.84%
Expense Ratio 0.51

Top Fund Holdings for EWH

Filing Date: 09/18/2014
Name Position Value % of Total
AIA Group Ltd 95,735,200 515,644,964 16.425%
Hutchison Whampoa Ltd 17,802,800 226,458,110 7.213%
Cheung Kong Holdings Ltd 11,868,000 207,921,768 6.623%
Hong Kong Exchanges and Cleari 8,729,800 198,779,528 6.332%
Sun Hung Kai Properties Ltd 12,453,000 189,734,600 6.044%
CLP Holdings Ltd 14,835,200 123,445,645 3.932%
Galaxy Entertainment Group Ltd 17,903,000 115,136,660 3.667%
Hong Kong & China Gas Co Ltd 49,450,788 111,771,214 3.560%
Sands China Ltd 18,988,800 105,583,837 3.363%
Link REIT/The 17,802,000 103,348,449 3.292%

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

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