• 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

29.7460 USD 0.4940 1.63%

As of 20:04:02 ET on 09/19/2014.

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

Open: 29.9900 High - Low: 30.0750 - 29.7200 Primary Exchange: NYSE Arca
Volume: 4,568 52-Week Range: 28.6200 - 32.6200 Beta vs NCUAHK: 1.0133

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  • EWHS:US 29.7460
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30.2400
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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 2014-09-19) 30.0500
Assets (M) (on 2014-09-19) 6.0097
Shares out (M) 0.20
Market Cap (M) 5.95
% Premium -1.01
Average 52-Week % Premium -0.1547
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) 2.81%

Performance for EWHS

1-Month -1.62% 1-Year -0.66%
3-Month +1.52% 3-Year -
Year To Date -5.59% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 09/18/2014
Name Position Value % of Total
Esprit Holdings Ltd 206,050 329,623 5.358%
Wing Hang Bank Ltd 16,000 251,414 4.087%
Melco International Developmen 96,000 233,580 3.797%
Hopewell Holdings Ltd 64,000 232,424 3.778%
VTech Holdings Ltd 18,400 219,219 3.564%
Television Broadcasts Ltd 34,800 209,662 3.408%
FIH Mobile Ltd 296,000 156,566 2.545%
Johnson Electric Holdings Ltd 40,000 155,070 2.521%
Global Brands Group Holding Lt 656,000 146,411 2.380%
Orient Overseas International 24,000 144,594 2.351%

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

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