• 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

30.0800 USD 0.1198 0.40%

As of 20:04:02 ET on 07/25/2014.

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

Open: 30.0000 High - Low: 30.0800 - 29.9580 Primary Exchange: NYSE Arca
Volume: 5,051 52-Week Range: 27.5200 - 32.6200 Beta vs NCUAHK: 1.0103

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  • EWHS:US 30.0800
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29.9602
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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 2014-07-25) 30.1800
Assets (M) (on 2014-07-25) 6.0363
Shares out (M) 0.20
Market Cap (M) 6.02
% Premium -0.33
Average 52-Week % Premium -0.0861
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 +3.35% 1-Year +10.35%
3-Month 0.00% 3-Year -
Year To Date -4.53% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 07/24/2014
Name Position Value % of Total
Wing Hang Bank Ltd 20,000 321,796 5.354%
Esprit Holdings Ltd 195,250 295,259 4.913%
Melco International Developmen 92,000 274,211 4.562%
Television Broadcasts Ltd 34,800 226,080 3.762%
VTech Holdings Ltd 17,200 215,160 3.580%
Hopewell Holdings Ltd 60,000 212,896 3.542%
FIH Mobile Ltd 280,000 161,130 2.681%
Global Brands Group Holding Lt 624,000 157,807 2.626%
Johnson Electric Holdings Ltd 38,000 146,111 2.431%
Cafe de Coral Holdings Ltd 40,000 142,447 2.370%

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

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