• 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

30.0937 USD 0.2737 0.92%

As of 11:26:03 ET on 07/23/2014.

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

Open: 30.0000 High - Low: 30.0937 - 30.0000 Primary Exchange: NYSE Arca
Volume: 2,716 52-Week Range: 27.5100 - 32.6200 Beta vs NCUAHK: 1.0103

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  • EWHS:US 30.0937
  • 1D
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29.8200
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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
Web Site: www.ishares.com

Fundamentals for EWHS

NAV (on 2014-07-22) 29.9400
Assets (M) (on 2014-07-22) 5.9877
Shares out (M) 0.20
Market Cap (M) 5.96
% Premium -0.40
Average 52-Week % Premium -0.0786
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) 2.80%

Performance for EWHS

1-Month +0.99% 1-Year +10.70%
3-Month -0.83% 3-Year -
Year To Date -5.35% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 07/21/2014
Name Position Value % of Total
Wing Hang Bank Ltd 20,000 321,480 5.394%
Esprit Holdings Ltd 195,250 288,153 4.835%
Melco International Developmen 92,000 276,535 4.640%
VTech Holdings Ltd 17,200 227,214 3.812%
Television Broadcasts Ltd 34,800 223,795 3.755%
Hopewell Holdings Ltd 60,000 210,536 3.533%
FIH Mobile Ltd 280,000 166,519 2.794%
Johnson Electric Holdings Ltd 38,000 145,350 2.439%
Cafe de Coral Holdings Ltd 40,000 144,743 2.429%
Stella International Holdings 50,000 140,293 2.354%

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

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