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

iShares MSCI Hong Kong ETF

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EWH:US

21.7100 USD 0.1500 0.70%

As of 20:04:06 ET on 01/26/2015.

Snapshot for iShares MSCI Hong Kong ETF (EWH)

Open: 21.6100 High - Low: 21.7300 - 21.5800 Primary Exchange: NYSE Arca
Volume: 2,389,663 52-Week Range: 18.6000 - 22.7700 Beta vs NDDUHK: 0.9903

ETF Chart for EWH

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  • EWH:US 21.7100
  • 1D
  • 1M
  • 1Y
21.5600
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWH

NAV (on 2015-01-26) 21.7000
Assets (M) (on 2015-01-26) 2,857.7940
Shares out (M) 131.70
Market Cap (M) 2,859.21
% Premium 0.05
Average 52-Week % Premium -0.0057
Fund Leveraged N

Dividends for EWH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.1846
Dividend Yield (ttm) 3.33%

Performance for EWH

1-Month +4.68% 1-Year +15.53%
3-Month +3.10% 3-Year +11.93%
Year To Date +5.70% 5-Year +11.06%
Expense Ratio 0.51

Top Fund Holdings for EWH

Filing Date: 01/23/2015
Name Position Value % of Total
AIA Group Ltd 84,480,000 489,895,502 17.231%
Hutchison Whampoa Ltd 14,994,800 195,767,701 6.886%
Hong Kong Exchanges and Cleari 8,045,800 186,109,856 6.546%
Cheung Kong Holdings Ltd 9,770,000 183,768,867 6.464%
Sun Hung Kai Properties Ltd 11,369,000 181,871,146 6.397%
CLP Holdings Ltd 13,200,200 117,077,399 4.118%
Link REIT/The 15,840,000 108,714,297 3.824%
Hong Kong & China Gas Co Ltd 44,000,788 101,155,151 3.558%
Power Assets Holdings Ltd 9,680,000 99,779,653 3.509%
Hang Seng Bank Ltd 5,456,000 93,544,701 3.290%

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

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