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

iShares MSCI Hong Kong ETF

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EWH:US

24.5200 USD 0.4300 1.78%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI Hong Kong ETF (EWH)

Open: 24.3800 High - Low: 24.5600 - 24.3800 Primary Exchange: NYSE Arca
Volume: 3,410,572 52-Week Range: 19.8100 - 24.5750 Beta vs NDDUHK: 0.9991

ETF Chart for EWH

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  • EWH:US 24.5200
  • 1D
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24.0900
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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 2015-05-22) 24.1900
Assets (M) (on 2015-05-21) 3,660.5100
Shares out (M) 153.15
Market Cap (M) 3,755.24
% Premium 1.36
Average 52-Week % Premium 0.1534
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) 2.95%

Performance for EWH

1-Month +3.59% 1-Year +21.14%
3-Month +12.17% 3-Year +18.83%
Year To Date +19.38% 5-Year +14.25%
Expense Ratio 0.51

Top Fund Holdings for EWH

Filing Date: 05/21/2015
Name Position Value % of Total
AIA Group Ltd 97,920,000 644,110,818 17.797%
Hong Kong Exchanges and Cleari 7,913,500 294,566,901 8.139%
Hutchison Whampoa Ltd 17,202,800 257,602,677 7.117%
CK Hutchison Holdings Ltd 11,391,500 251,684,975 6.954%
Sun Hung Kai Properties Ltd 13,569,000 229,265,206 6.335%
CLP Holdings Ltd 15,300,200 135,276,880 3.738%
Hang Seng Bank Ltd 6,324,000 128,303,823 3.545%
Hong Kong & China Gas Co Ltd 51,000,788 122,877,614 3.395%
BOC Hong Kong Holdings Ltd 30,600,000 120,968,116 3.342%
Link REIT/The 18,360,000 110,114,533 3.042%

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

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