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

iShares MSCI Hong Kong Small-Cap ETF

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EWHS:US

30.4501 USD 0.2501 0.83%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI Hong Kong Small-Cap ETF (EWHS)

Open: 30.4600 High - Low: 30.4600 - 30.4501 Primary Exchange: NYSE Arca
Volume: 707 52-Week Range: 26.0000 - 32.6200 Beta vs NCUAHK: 1.0154

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  • EWHS:US 30.4501
  • 1D
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30.2000
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Fund Profile & Information for EWHS

The iShares MSCI Hong Kong Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance results of the MSCI Hong Kong Small Cap Index.

Inception Date: 2012-01-13 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWHS

NAV (on 2014-04-17) 30.6500
Assets (M) (on 2014-04-17) 7.6629
Shares out (M) 0.25
Market Cap (M) 7.61
% Premium -0.65
Average 52-Week % Premium 0.0197
Fund Leveraged N

Dividends for EWHS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.3800
Dividend Yield (ttm) 2.25%

Performance for EWHS

1-Month +1.06% 1-Year +11.77%
3-Month -4.16% 3-Year -
Year To Date -4.84% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 04/17/2014
Name Position Value % of Total
Techtronic Industries Co 190,000 590,515 7.735%
Esprit Holdings Ltd 259,050 457,683 5.995%
Wing Hang Bank Ltd 25,000 401,715 5.262%
Melco International Developmen 120,000 387,658 5.078%
VTech Holdings Ltd 22,500 307,863 4.032%
Television Broadcasts Ltd 45,500 280,478 3.674%
Johnson Electric Holdings Ltd 222,500 211,474 2.770%
Xinyi Glass Holdings Ltd 240,000 194,371 2.546%
FIH Mobile Ltd 310,000 168,707 2.210%
Stella International Holdings 65,000 159,938 2.095%

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

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