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

iShares MSCI Hong Kong ETF

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EWH:US

20.3800 USD 0.1500 0.74%

As of 16:15:07 ET on 12/19/2014.

Snapshot for iShares MSCI Hong Kong ETF (EWH)

Open: 20.2100 High - Low: 20.4600 - 20.2100 Primary Exchange: NYSE Arca
Volume: 3,871,496 52-Week Range: 18.6000 - 22.7700 Beta vs NDDUHK: 0.9982

ETF Chart for EWH

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  • EWH:US 20.3800
  • 1D
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  • 1Y
20.2300
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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 2014-12-18) 20.1300
Assets (M) (on 2014-12-18) 2,702.7640
Shares out (M) 134.25
Market Cap (M) 2,736.01
% Premium 0.50
Average 52-Week % Premium 0.0087
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) 3.66%

Performance for EWH

1-Month -5.22% 1-Year +2.46%
3-Month -4.51% 3-Year +13.84%
Year To Date +1.69% 5-Year +8.88%
Expense Ratio 0.51

Top Fund Holdings for EWH

Filing Date: 12/17/2014
Name Position Value % of Total
AIA Group Ltd 89,555,600 472,937,832 16.852%
Hong Kong Exchanges and Cleari 8,729,800 189,922,658 6.767%
Hutchison Whampoa Ltd 16,722,800 185,574,061 6.613%
Cheung Kong Holdings Ltd 11,148,000 181,000,632 6.450%
Sun Hung Kai Properties Ltd 11,843,000 168,917,350 6.019%
CLP Holdings Ltd 13,935,200 116,361,787 4.146%
Link REIT/The 16,722,000 103,726,733 3.696%
Hong Kong & China Gas Co Ltd 46,450,788 102,674,195 3.659%
Power Assets Holdings Ltd 10,219,000 94,423,913 3.365%
Hang Seng Bank Ltd 5,759,800 93,071,321 3.316%

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

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