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

iShares MSCI Hong Kong ETF

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EWH:US

20.9800 USD 0.0600 0.29%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI Hong Kong ETF (EWH)

Open: 20.8800 High - Low: 21.0500 - 20.8200 Primary Exchange: NYSE Arca
Volume: 3,820,713 52-Week Range: 17.7889 - 21.3000 Beta vs NDDUHK: 0.9519

ETF Chart for EWH

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  • EWH:US 20.9800
  • 1D
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  • 1Y
20.9200
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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 2014-04-17) 20.8800
Assets (M) (on 2014-04-17) 2,041.9610
Shares out (M) 97.80
Market Cap (M) 2,051.84
% Premium 0.48
Average 52-Week % Premium -0.0368
Fund Leveraged N

Dividends for EWH

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.0241
Dividend Yield (ttm) 2.91%

Performance for EWH

1-Month +7.81% 1-Year +11.92%
3-Month +1.80% 3-Year +5.34%
Year To Date +1.84% 5-Year +15.41%
Expense Ratio 0.51

Top Fund Holdings for EWH

Filing Date: 04/17/2014
Name Position Value % of Total
AIA Group Ltd 63,635,200 320,463,559 15.753%
Hutchison Whampoa Ltd 11,736,800 163,316,983 8.028%
Cheung Kong Holdings Ltd 7,824,000 138,131,424 6.790%
Hong Kong Exchanges and Cleari 6,073,200 113,017,089 5.556%
Sun Hung Kai Properties Ltd 8,509,000 109,404,172 5.378%
Sands China Ltd 12,768,800 100,612,397 4.946%
Galaxy Entertainment Group Ltd 10,657,000 93,730,199 4.608%
CLP Holdings Ltd 9,128,200 72,691,279 3.573%
Hong Kong & China Gas Co Ltd 29,992,353 69,002,621 3.392%
Hang Seng Bank Ltd 4,042,400 65,841,973 3.237%

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

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