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iShares MSCI Hong Kong ETF

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EWH:US
NYSE Arca
22.92
USD
0.33
1.46%
As of 20:04:03 ET on 07/03/2015.
Open
22.93
Day Range
22.88 - 22.99
Volume
1,742,607
Previous Close
22.59
52Wk Range
19.81 - 24.65
1 Yr Return
9.97%
NAV (on 07/02/2015)
22.98
Total Assets (b USD) (on 07/02/2015)
3.704
Inception Date
03/18/1996
Premium/Discount
-0.26%
Average 52-Week Premium
0.14%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.306116
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.51%
3 Mo Return
4.65%
3 Yr Return
14.97%
5 Yr Return
12.19%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 103.15 m 688.66 m 18.68
CK Hutchison Holdings Ltd 23.64 m 347.05 m 9.41
Hong Kong Exchanges and Cleari 9.51 m 329.70 m 8.94
Sun Hung Kai Properties Ltd 15.04 m 246.27 m 6.68
Cheung Kong Property Holdings 22.56 m 188.78 m 5.12
CLP Holdings Ltd 16.12 m 135.57 m 3.68
BOC Hong Kong Holdings Ltd 31.16 m 132.05 m 3.58
Hang Seng Bank Ltd 6.45 m 126.17 m 3.42
Hong Kong & China Gas Co Ltd 60.17 m 125.29 m 3.40
Link REIT/The 19.34 m 113.03 m 3.07
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000