• 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

26.1200 USD 0.2980 1.13%

As of 20:04:03 ET on 12/19/2014.

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

Open: 26.1999 High - Low: 26.2700 - 26.0500 Primary Exchange: NYSE Arca
Volume: 14,041 52-Week Range: 26.0500 - 32.4546 Beta vs NCUAHK: 0.9728

ETF Chart for EWHS

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  • EWHS:US 26.1200
  • 1D
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  • 1Y
26.4180
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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 2014-12-19) 26.2000
Assets (M) (on 2014-12-19) 3.9307
Shares out (M) 0.15
Market Cap (M) 3.92
% Premium -0.31
Average 52-Week % Premium -0.3533
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) 5.49%

Performance for EWHS

1-Month -4.73% 1-Year -12.22%
3-Month -8.94% 3-Year -
Year To Date -14.03% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWHS

Filing Date: 12/18/2014
Name Position Value % of Total
Television Broadcasts Ltd 34,800 194,064 4.899%
VTech Holdings Ltd 13,200 183,983 4.644%
Esprit Holdings Ltd 147,950 164,628 4.156%
Hopewell Holdings Ltd 45,000 161,591 4.079%
Melco International Developmen 69,000 151,422 3.822%
Johnson Electric Holdings Ltd 28,500 106,751 2.695%
Orient Overseas International 18,000 104,555 2.639%
Cafe de Coral Holdings Ltd 30,000 103,279 2.607%
FIH Mobile Ltd 219,000 101,937 2.573%
Stella International Holdings 39,000 101,325 2.558%

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

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