Market Tracker

11/28 6:05pm ET

iShares MSCI Hong Kong ETF (EWH)

21.68
Data as of Nov 28
 -0.34 / -1.54%
Today’s Change
18.60
Today|||52-Week Range
22.77
+5.24%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Hong Kong equities. The fund seeks to track the investment results of the MSCI Hong Kong Index, which consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and utilities companies. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.

Performance

1 month+3.78% 3 years+17.37%
3 months-1.66% 5 years+9.76%
1 year+10.49% Since inception+5.87%
Data through 11/27/2014

Quote Details

Previous close$22.02
Open day’s range21.62 – 21.71
Net asset value (NAV)21.96 (11/26/2014)
Daily volume1,427,666
Average volume (3 months)2,881,769
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+9.76%+4.98%
Expense Gross exp ratio0.51%0.69%
Risk 5 year sharpe ratio0.590.35
Net assets$3.4B$453.5M
Average market cap$26.9B$29.0B
Average P/E11.610.9
Dividend / Share--0.37%

Competitors

GXC SPDR┬« S&P China ETF
EWT iShares MSCI Taiwan ETF
MCHI iShares MSCI China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 58.48%
Utilities 10.61%
Telecommunication 9.09%
Business service 7.72%
Consumer service 7.21%
Top 10 Holdings
Portfolio weighting
-- AIA Group Ltd16.55%
-- Hutchison Whampoa Ltd7.00%
-- Cheung Kong Holdings Ltd6.53%
-- Sun Hung Kai Properties Ltd5.79%
-- Hong Kong Exchanges and Clearing Ltd5.67%
-- CLP Holdings Ltd3.96%
-- Galaxy Entertainment Group Ltd3.79%
-- Sands China Ltd3.67%
-- Hong Kong and China Gas Co Ltd3.58%
-- Link Real Estate Investment Trust3.42%