• 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

30.2000 USD 0.1100 0.37%

As of 20:04:06 ET on 04/16/2014.

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

Open: 30.0300 High - Low: 30.2000 - 30.0300 Primary Exchange: NYSE Arca
Volume: 715 52-Week Range: 26.0000 - 32.6200 Beta vs NCUAHK: 1.0116

ETF Chart for EWHS

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  • EWHS:US 30.2000
  • 1D
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  • 1Y
30.0900
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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 2014-04-16) 30.2500
Assets (M) (on 2014-04-16) 7.5631
Shares out (M) 0.25
Market Cap (M) 7.55
% Premium -0.17
Average 52-Week % Premium 0.0269
Fund Leveraged N

Dividends for EWHS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.3800
Dividend Yield (ttm) 2.27%

Performance for EWHS

1-Month +1.17% 1-Year +10.42%
3-Month -4.20% 3-Year -
Year To Date -5.63% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 04/15/2014
Name Position Value % of Total
Techtronic Industries Co 190,000 551,275 7.310%
Esprit Holdings Ltd 259,050 454,313 6.025%
Wing Hang Bank Ltd 25,000 401,367 5.323%
Melco International Developmen 120,000 386,860 5.130%
VTech Holdings Ltd 22,500 302,911 4.017%
Television Broadcasts Ltd 45,500 275,766 3.657%
Johnson Electric Holdings Ltd 222,500 208,305 2.762%
Xinyi Glass Holdings Ltd 240,000 192,192 2.549%
FIH Mobile Ltd 310,000 168,297 2.232%
Stella International Holdings 65,000 156,072 2.070%

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

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