- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
iShares MSCI Hong Kong Small Cap Index Fund
+ Add to WatchlistEWHS:US
30.1000 USD 0.0500 0.17%As of 20:04:06 ET on 05/20/2013.
Snapshot for iShares MSCI Hong Kong Small Cap Index Fund (EWHS)
| Open: | 29.9300 | High - Low: | 30.1000 - 29.9100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,001 | 52-Week Range: | 24.5400 - 30.2499 | Beta vs NCUAHK: | - |
Fund Profile & Information for EWHS
The iShares MSCI Hong Kong Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance results of the MSCI Hong Kong Small Cap Index.
| Inception Date: | 2012-01-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWHS
| NAV | (on 2013-05-20) 30.0700 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.0136 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 6.02 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.7972 |
| Fund Leveraged | N |
Dividends for EWHS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 13.43% |
Performance for EWHS
| 1-Month | +7.12% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.74% | 3-Year | - |
| Year To Date | +12.84% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for EWHS
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AAC Technologies Holdings Inc | 80,000 | 453,439 | 7.637% |
| Techtronic Industries Co | 154,000 | 385,650 | 6.495% |
| Esprit Holdings Ltd | 229,650 | 323,638 | 5.451% |
| Television Broadcasts Ltd | 40,000 | 312,770 | 5.268% |
| VTech Holdings Ltd | 20,400 | 288,279 | 4.855% |
| Melco International Developmen | 108,000 | 234,005 | 3.941% |
| Champion REIT | 364,000 | 195,530 | 3.293% |
| Stella International Holdings | 62,000 | 177,305 | 2.986% |
| Xinyi Glass Holdings Ltd | 208,000 | 167,731 | 2.825% |
| Great Eagle Holdings Ltd | 36,000 | 159,992 | 2.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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