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

iShares MSCI Hong Kong ETF

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EWH:US

21.9200 USD 0.0800 0.37%

As of 20:04:05 ET on 09/02/2014.

Snapshot for iShares MSCI Hong Kong ETF (EWH)

Open: 21.9300 High - Low: 21.9800 - 21.8900 Primary Exchange: NYSE Arca
Volume: 2,572,655 52-Week Range: 18.6000 - 22.7700 Beta vs NDDUHK: 0.9909

ETF Chart for EWH

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  • EWH:US 21.9200
  • 1D
  • 1M
  • 1Y
21.8400
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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 2014-09-02) 21.9600
Assets (M) (on 2014-09-02) 3,232.1380
Shares out (M) 147.15
Market Cap (M) 3,225.53
% Premium -0.18
Average 52-Week % Premium 0.0816
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) 3.29%

Performance for EWH

1-Month -0.27% 1-Year +20.64%
3-Month +5.35% 3-Year +12.28%
Year To Date +9.19% 5-Year +12.44%
Expense Ratio 0.51

Top Fund Holdings for EWH

Filing Date: 08/29/2014
Name Position Value % of Total
AIA Group Ltd 94,568,400 516,150,440 16.072%
Hutchison Whampoa Ltd 17,658,800 229,673,883 7.151%
Cheung Kong Holdings Ltd 11,772,000 214,625,988 6.683%
Hong Kong Exchanges and Cleari 8,632,800 198,383,474 6.177%
Sun Hung Kai Properties Ltd 12,357,000 187,503,881 5.838%
Galaxy Entertainment Group Ltd 17,759,000 133,820,068 4.167%
CLP Holdings Ltd 14,715,200 124,554,637 3.878%
Sands China Ltd 18,835,200 122,730,218 3.822%
Hong Kong & China Gas Co Ltd 49,050,788 111,264,021 3.464%
Link REIT/The 17,658,000 104,806,746 3.263%

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

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