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

iShares MSCI Hong Kong ETF

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EWH:US

21.0800 USD 0.1300 0.62%

As of 20:04:05 ET on 10/21/2014.

Snapshot for iShares MSCI Hong Kong ETF (EWH)

Open: 21.0600 High - Low: 21.1650 - 21.0400 Primary Exchange: NYSE Arca
Volume: 2,326,486 52-Week Range: 18.6000 - 22.7700 Beta vs NDDUHK: 0.9963

ETF Chart for EWH

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  • EWH:US 21.0800
  • 1D
  • 1M
  • 1Y
20.9500
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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 2014-10-21) 20.9200
Assets (M) (on 2014-10-21) 3,282.8700
Shares out (M) 156.90
Market Cap (M) 3,307.45
% Premium 0.76
Average 52-Week % Premium 0.0403
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) 3.42%

Performance for EWH

1-Month -1.31% 1-Year +5.27%
3-Month -0.52% 3-Year +13.98%
Year To Date +5.00% 5-Year +8.49%
Expense Ratio 0.47

Top Fund Holdings for EWH

Filing Date: 10/20/2014
Name Position Value % of Total
AIA Group Ltd 101,252,800 533,805,907 16.389%
Hutchison Whampoa Ltd 18,828,800 232,267,051 7.131%
Cheung Kong Holdings Ltd 12,552,000 210,172,121 6.453%
Hong Kong Exchanges and Cleari 8,729,800 193,884,279 5.953%
Sun Hung Kai Properties Ltd 13,137,000 189,148,281 5.807%
CLP Holdings Ltd 15,690,200 131,864,867 4.049%
Hong Kong & China Gas Co Ltd 52,300,788 119,865,172 3.680%
Galaxy Entertainment Group Ltd 18,929,000 119,801,481 3.678%
Link REIT/The 19,874,000 117,840,925 3.618%
Sands China Ltd 20,083,200 116,233,758 3.569%

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

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