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

iShares MSCI Hong Kong ETF

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EWH:US

22.0000 USD 0.0410 0.19%

As of 20:04:04 ET on 07/31/2014.

Snapshot for iShares MSCI Hong Kong ETF (EWH)

Open: 22.1600 High - Low: 22.1850 - 21.9600 Primary Exchange: NYSE Arca
Volume: 3,495,370 52-Week Range: 18.4831 - 22.1850 Beta vs NDDUHK: 0.9920

ETF Chart for EWH

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  • EWH:US 22.0000
  • 1D
  • 1M
  • 1Y
22.0410
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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 2014-07-31) 22.1200
Assets (M) (on 2014-07-31) 2,474.8670
Shares out (M) 111.90
Market Cap (M) 2,461.80
% Premium -0.54
Average 52-Week % Premium 0.0321
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 +5.36% 1-Year +19.00%
3-Month +11.31% 3-Year +8.91%
Year To Date +9.59% 5-Year +10.80%
Expense Ratio 0.51

Top Fund Holdings for EWH

Filing Date: 07/30/2014
Name Position Value % of Total
AIA Group Ltd 70,757,600 378,436,594 15.667%
Hutchison Whampoa Ltd 13,212,800 182,250,221 7.545%
Cheung Kong Holdings Ltd 8,808,000 170,930,924 7.076%
Hong Kong Exchanges and Cleari 6,459,200 142,684,892 5.907%
Sun Hung Kai Properties Ltd 9,393,000 140,469,894 5.815%
Galaxy Entertainment Group Ltd 13,313,000 112,086,148 4.640%
Sands China Ltd 14,092,800 105,286,175 4.359%
CLP Holdings Ltd 11,010,200 91,561,653 3.791%
Hong Kong & China Gas Co Ltd 36,700,788 80,504,435 3.333%
Hang Seng Bank Ltd 4,404,000 74,952,755 3.103%

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

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