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

iShares MSCI Hong Kong ETF

+ Add to Watchlist

EWH:US

22.0200 USD 0.3000 1.38%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares MSCI Hong Kong ETF (EWH)

Open: 21.9500 High - Low: 22.0400 - 21.9400 Primary Exchange: NYSE Arca
Volume: 1,579,167 52-Week Range: 18.6000 - 22.7700 Beta vs NDDUHK: 0.9963

ETF Chart for EWH

No chart data available.
  • EWH:US 22.0200
  • 1D
  • 1M
  • 1Y
21.7200
Interactive EWH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 21.9600
Assets (M) (on 2014-11-26) 3,412.8290
Shares out (M) 155.40
Market Cap (M) 3,421.91
% Premium 0.27
Average 52-Week % Premium 0.0401
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) 3.27%

Performance for EWH

1-Month +3.62% 1-Year +10.77%
3-Month -1.92% 3-Year +17.40%
Year To Date +9.68% 5-Year +9.79%
Expense Ratio 0.47

Top Fund Holdings for EWH

Filing Date: 11/25/2014
Name Position Value % of Total
AIA Group Ltd 100,284,800 574,822,124 17.105%
Hutchison Whampoa Ltd 18,648,800 237,473,194 7.066%
Cheung Kong Holdings Ltd 12,432,000 230,208,862 6.850%
Sun Hung Kai Properties Ltd 13,127,000 194,327,369 5.782%
Hong Kong Exchanges and Cleari 8,729,800 187,545,172 5.581%
CLP Holdings Ltd 15,540,200 133,562,136 3.974%
Galaxy Entertainment Group Ltd 18,749,000 128,501,434 3.824%
Hong Kong & China Gas Co Ltd 51,800,788 125,713,692 3.741%
Link REIT/The 19,684,000 121,583,731 3.618%
Sands China Ltd 19,891,200 119,400,808 3.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil