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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

21.7100 USD 0.0300 0.14%

As of 20:04:05 ET on 02/27/2015.

Snapshot for iShares MSCI Hong Kong ETF (EWH)

Open: 21.7000 High - Low: 21.7582 - 21.6700 Primary Exchange: NYSE Arca
Volume: 1,491,959 52-Week Range: 18.9900 - 22.7700 Beta vs NDDUHK: 0.9805

ETF Chart for EWH

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  • EWH:US 21.7100
  • 1D
  • 1M
  • 1Y
21.7400
Interactive EWH Chart

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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 2015-02-27) 21.7000
Assets (M) (on 2015-02-27) 3,007.7160
Shares out (M) 138.60
Market Cap (M) 3,009.01
% Premium 0.05
Average 52-Week % Premium 0.0411
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) 3.33%

Performance for EWH

1-Month +0.18% 1-Year +11.40%
3-Month +1.06% 3-Year +9.45%
Year To Date +5.70% 5-Year +10.28%
Expense Ratio 0.51

Top Fund Holdings for EWH

Filing Date: 02/26/2015
Name Position Value % of Total
AIA Group Ltd 88,704,000 523,292,006 17.380%
Hutchison Whampoa Ltd 15,666,800 213,129,005 7.079%
Cheung Kong Holdings Ltd 10,190,000 201,036,730 6.677%
Sun Hung Kai Properties Ltd 12,017,000 191,524,497 6.361%
Hong Kong Exchanges and Cleari 8,045,800 186,642,350 6.199%
CLP Holdings Ltd 13,860,200 123,854,711 4.114%
Link REIT/The 16,632,000 106,374,113 3.533%
Hong Kong & China Gas Co Ltd 46,200,788 104,493,378 3.471%
Power Assets Holdings Ltd 10,164,000 104,455,852 3.469%
Hang Seng Bank Ltd 5,728,800 104,010,244 3.454%

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

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