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  • 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

26.6418 USD 0.0982 0.37%

As of 20:04:02 ET on 03/27/2015.

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

Open: 26.6418 High - Low: 26.6418 - 26.6418 Primary Exchange: NYSE Arca
Volume: 114 52-Week Range: 25.9183 - 31.0000 Beta vs NCUAHK: 0.9892

ETF Chart for EWHS

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  • EWHS:US 26.6418
  • 1D
  • 1M
  • 1Y
26.7400
Interactive EWHS Chart

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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 2015-03-27) 26.7500
Assets (M) (on 2015-03-27) 4.0127
Shares out (M) 0.15
Market Cap (M) 4.00
% Premium -0.40
Average 52-Week % Premium -0.1823
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) 5.38%

Performance for EWHS

1-Month -1.80% 1-Year -4.59%
3-Month +0.38% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 03/26/2015
Name Position Value % of Total
VTech Holdings Ltd 13,200 192,010 4.799%
Hopewell Holdings Ltd 45,000 167,127 4.177%
Television Broadcasts Ltd 26,700 166,130 4.152%
Esprit Holdings Ltd 147,950 143,665 3.590%
Melco International Developmen 69,000 120,834 3.020%
FIH Mobile Ltd 219,000 118,049 2.950%
Orient Overseas International 18,000 108,632 2.715%
Cafe de Coral Holdings Ltd 30,000 108,323 2.707%
Johnson Electric Holdings Ltd 28,500 104,377 2.609%
Xinyi Glass Holdings Ltd 156,000 97,166 2.428%

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

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