• 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

30.0901 USD 0.2001 0.67%

As of 20:04:02 ET on 07/29/2014.

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

Open: 30.1700 High - Low: 30.2600 - 30.0901 Primary Exchange: NYSE Arca
Volume: 8,515 52-Week Range: 27.5200 - 32.6200 Beta vs NCUAHK: 1.0110

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  • EWHS:US 30.0901
  • 1D
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  • 1Y
29.8900
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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 2014-07-29) 30.2600
Assets (M) (on 2014-07-29) 6.0529
Shares out (M) 0.20
Market Cap (M) 6.02
% Premium -0.56
Average 52-Week % Premium -0.0982
Fund Leveraged N

Dividends for EWHS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4561
Dividend Yield (ttm) 2.78%

Performance for EWHS

1-Month +2.35% 1-Year +10.13%
3-Month +0.73% 3-Year -
Year To Date -4.49% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 07/28/2014
Name Position Value % of Total
Wing Hang Bank Ltd 20,000 319,998 5.319%
Esprit Holdings Ltd 195,250 301,313 5.009%
Melco International Developmen 92,000 277,779 4.618%
Television Broadcasts Ltd 34,800 226,086 3.758%
Hopewell Holdings Ltd 60,000 212,515 3.533%
VTech Holdings Ltd 17,200 208,063 3.459%
FIH Mobile Ltd 280,000 160,773 2.673%
Global Brands Group Holding Lt 624,000 160,226 2.663%
Johnson Electric Holdings Ltd 38,000 147,096 2.445%
Cafe de Coral Holdings Ltd 40,000 144,773 2.407%

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

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