• 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

26.2900 USD 0.2100 0.79%

As of 11:31:50 ET on 01/27/2015.

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

Open: 26.7300 High - Low: 26.7300 - 26.2900 Primary Exchange: NYSE Arca
Volume: 4,268 52-Week Range: 25.9183 - 31.5900 Beta vs NCUAHK: 0.9973

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  • EWHS:US 26.2900
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26.5000
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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 2015-01-26) 26.4700
Assets (M) (on 2015-01-26) 3.9704
Shares out (M) 0.15
Market Cap (M) 3.94
% Premium 0.11
Average 52-Week % Premium -0.2991
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) 5.45%

Performance for EWHS

1-Month -0.15% 1-Year -6.78%
3-Month -4.33% 3-Year -
Year To Date -0.15% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 01/23/2015
Name Position Value % of Total
VTech Holdings Ltd 13,200 177,955 4.508%
Hopewell Holdings Ltd 45,000 173,291 4.390%
Television Broadcasts Ltd 27,000 162,842 4.125%
Esprit Holdings Ltd 147,950 160,711 4.071%
Melco International Developmen 69,000 133,524 3.382%
Orient Overseas International 18,000 120,868 3.062%
Cafe de Coral Holdings Ltd 30,000 108,368 2.745%
Johnson Electric Holdings Ltd 28,500 104,420 2.645%
FIH Mobile Ltd 219,000 99,450 2.519%
Luk Fook Holdings Internationa 27,000 98,227 2.488%

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

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