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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

26.5800 USD 0.6999 2.57%

As of 20:04:02 ET on 03/05/2015.

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

Open: 26.7000 High - Low: 26.8300 - 26.3900 Primary Exchange: NYSE Arca
Volume: 3,261 52-Week Range: 25.9183 - 31.4899 Beta vs NCUAHK: 0.9978

ETF Chart for EWHS

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  • EWHS:US 26.5800
  • 1D
  • 1M
  • 1Y
27.2799
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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 2015-03-05) 26.7600
Assets (M) (on 2015-03-05) 4.0142
Shares out (M) 0.15
Market Cap (M) 3.99
% Premium -0.67
Average 52-Week % Premium -0.2147
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) 5.39%

Performance for EWHS

1-Month -1.12% 1-Year -10.21%
3-Month -1.63% 3-Year -
Year To Date +0.15% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 03/04/2015
Name Position Value % of Total
VTech Holdings Ltd 13,200 184,517 4.604%
Television Broadcasts Ltd 26,700 169,742 4.235%
Hopewell Holdings Ltd 45,000 165,963 4.141%
Esprit Holdings Ltd 147,950 150,721 3.761%
Melco International Developmen 69,000 132,577 3.308%
Orient Overseas International 18,000 114,897 2.867%
Cafe de Coral Holdings Ltd 30,000 108,901 2.717%
FIH Mobile Ltd 219,000 104,208 2.600%
Johnson Electric Holdings Ltd 28,500 104,191 2.600%
Xinyi Glass Holdings Ltd 156,000 93,744 2.339%

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

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