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iShares MSCI Hong Kong Small-Cap ETF

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EWHS:US
NYSE Arca
24.82
USD
0.07
0.28%
As of 20:04:03 ET on 08/05/2015.
Open
24.72
Day Range
24.71 - 24.90
Volume
25,591
Previous Close
24.75
52Wk Range
22.02 - 32.10
1 Yr Return
-13.14%
Open
24.72
Day Range
24.71 - 24.90
Volume
25,591
Previous Close
24.75
52Wk Range
22.02 - 32.10
1 Yr Return
-13.14%
YTD Return
-5.48%
NAV (on 08/04/2015)
25.02
Total Assets (m USD) (on 08/03/2015)
7.465
Inception Date
01/13/2012
Premium/Discount
-0.80%
Average 52-Week Premium
-0.04%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 08/24/2015)
-
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.59%
3 Mo Return
-17.66%
3 Yr Return
6.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
VTech Holdings Ltd 22.80 k 282.47 k 3.82
Hopewell Holdings Ltd 81.00 k 280.52 k 3.79
Esprit Holdings Ltd 243.65 k 235.70 k 3.19
FIH Mobile Ltd 378.00 k 189.66 k 2.57
Melco International Developmen 108.00 k 179.98 k 2.43
Global Brands Group Holding Lt 816.00 k 176.82 k 2.39
Champion REIT 318.00 k 174.73 k 2.36
Johnson Electric Holdings Ltd 51.00 k 173.01 k 2.34
Cafe de Coral Holdings Ltd 48.00 k 167.16 k 2.26
Pacific Textiles Holdings Ltd 102.00 k 158.40 k 2.14
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