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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

30.2500 USD 0.4700 1.58%

As of 20:04:02 ET on 04/24/2015.

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

Open: 30.0000 High - Low: 30.2500 - 29.9900 Primary Exchange: NYSE Arca
Volume: 4,975 52-Week Range: 25.9183 - 30.9500 Beta vs NCUAHK: 1.0237

ETF Chart for EWHS

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  • EWHS:US 30.2500
  • 1D
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  • 1Y
29.7800
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 2015-04-24) 29.9400
Assets (M) (on 2015-04-24) 8.9810
Shares out (M) 0.30
Market Cap (M) 9.07
% Premium 1.04
Average 52-Week % Premium -0.0199
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) 4.74%

Performance for EWHS

1-Month +12.37% 1-Year +4.33%
3-Month +14.72% 3-Year -
Year To Date +13.98% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 04/22/2015
Name Position Value % of Total
VTech Holdings Ltd 26,400 370,955 4.177%
Hopewell Holdings Ltd 93,000 353,993 3.986%
Esprit Holdings Ltd 298,850 293,060 3.300%
Melco International Developmen 138,000 242,163 2.727%
Orient Overseas International 36,000 239,918 2.702%
FIH Mobile Ltd 444,000 239,469 2.697%
Cafe de Coral Holdings Ltd 60,000 222,963 2.511%
Value Partners Group Ltd 132,000 215,284 2.424%
Johnson Electric Holdings Ltd 57,000 207,770 2.340%
Global Brands Group Holding Lt 936,000 207,728 2.339%

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

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