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  • 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

31.1100 USD 0.5799 1.83%

As of 14:12:35 ET on 05/28/2015.

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

Open: 31.1300 High - Low: 31.2337 - 31.0600 Primary Exchange: NYSE Arca
Volume: 4,447 52-Week Range: 25.9183 - 32.1000 Beta vs NCUAHK: 1.0323

ETF Chart for EWHS

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  • EWHS:US 31.1300
  • 1D
  • 1M
  • 1Y
31.6899
Interactive EWHS Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWHS

NAV (on 2015-05-27) 31.3600
Assets (M) (on 2015-05-27) 9.4088
Shares out (M) 0.30
Market Cap (M) 9.33
% Premium 1.05
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for EWHS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.9776
Dividend Yield (ttm) 4.61%

Performance for EWHS

1-Month +3.80% 1-Year +13.03%
3-Month +16.81% 3-Year -
Year To Date +19.41% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 05/26/2015
Name Position Value % of Total
Hopewell Holdings Ltd 93,000 369,474 3.938%
VTech Holdings Ltd 26,400 357,215 3.807%
Value Partners Group Ltd 132,000 286,385 3.052%
Esprit Holdings Ltd 298,850 279,088 2.975%
Guotai Junan International Hol 126,000 252,889 2.695%
Brightoil Petroleum Holdings L 426,000 242,325 2.583%
FIH Mobile Ltd 444,000 239,392 2.552%
Cafe de Coral Holdings Ltd 60,000 229,083 2.442%
Champion REIT 384,000 219,920 2.344%
Melco International Developmen 138,000 215,740 2.299%

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

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