• Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

iShares MSCI Hong Kong Small-Cap ETF

+ Add to Watchlist

EWHS:US

29.8500 USD 0.3500 1.16%

As of 10:56:23 ET on 08/28/2014.

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

Open: 29.7700 High - Low: 29.8500 - 29.7700 Primary Exchange: NYSE Arca
Volume: 2,035 52-Week Range: 28.2300 - 32.6200 Beta vs NCUAHK: 1.0187

ETF Chart for EWHS

No chart data available.
  • EWHS:US 29.8500
  • 1D
  • 1M
  • 1Y
30.2000
Interactive EWHS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 30.2100
Assets (M) (on 2014-08-27) 6.0410
Shares out (M) 0.20
Market Cap (M) 6.04
% Premium -0.03
Average 52-Week % Premium -0.1227
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) 2.77%

Performance for EWHS

1-Month +0.40% 1-Year +8.17%
3-Month +3.87% 3-Year -
Year To Date -4.15% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 08/26/2014
Name Position Value % of Total
Esprit Holdings Ltd 206,850 337,333 5.368%
Melco International Developmen 96,000 259,485 4.129%
Wing Hang Bank Ltd 16,000 251,434 4.001%
Hopewell Holdings Ltd 64,000 232,442 3.699%
VTech Holdings Ltd 18,400 227,544 3.621%
Television Broadcasts Ltd 34,800 215,739 3.433%
FIH Mobile Ltd 296,000 167,272 2.662%
Johnson Electric Holdings Ltd 40,000 157,920 2.513%
Global Brands Group Holding Lt 656,000 157,425 2.505%
Cafe de Coral Holdings Ltd 40,000 154,050 2.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil