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iShares MSCI Hong Kong Small-Cap ETF

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EWHS:US
NYSE Arca
28.44
USD
0.74
2.67%
As of 19:34:06 ET on 06/30/2015.
Open
28.00
Day Range
28.00 - 28.44
Volume
1,788
Previous Close
27.70
52Wk Range
25.92 - 32.10
1 Yr Return
0.84%
NAV (on 06/30/2015)
28.41
Total Assets (m USD) (on 06/29/2015)
8.405
Inception Date
01/13/2012
Premium/Discount
0.11%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 08/24/2015)
-
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.59%
3 Mo Return
5.08%
3 Yr Return
11.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
VTech Holdings Ltd 22.80 k 300.27 k 3.55
Hopewell Holdings Ltd 81.00 k 293.06 k 3.46
Esprit Holdings Ltd 243.65 k 226.59 k 2.68
FIH Mobile Ltd 378.00 k 226.23 k 2.67
Guotai Junan International Hol 342.00 k 213.07 k 2.52
Brightoil Petroleum Holdings L 426.00 k 212.65 k 2.51
Value Partners Group Ltd 114.00 k 181.16 k 2.14
Champion REIT 318.00 k 173.09 k 2.05
Cafe de Coral Holdings Ltd 48.00 k 172.43 k 2.04
Global Brands Group Holding Lt 816.00 k 167.35 k 1.98
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000