Market Tracker

12/05 5:18am ET

iShares MSCI Hong Kong ETF (EWH)

20.74
Delayed Data
As of Dec 02
 -0.24 / -1.14%
Today’s Change
16.77
Today|||52-Week Range
22.32
+4.64%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Hong Kong Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials, insurance, real estate and utilities companies. The fund is non-diversified.

No recent news for iShares MSCI Hong Kong ETF.

Performance

1 month-3.53% 3 years+2.89%
3 months-2.99% 5 years+8.75%
1 year+4.59% Since inception+5.26%
Data through 12/03/2016

Quote Details

Previous close$20.98
Open day’s range20.68 – 20.83
Net asset value (NAV)20.74 (12/02/2016)
Daily volume2,394,847
Average volume (3 months)3,027,850
Data as of 12/02/2016

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+8.75%+8.02%
Expense Gross exp ratio0.48%0.69%
Risk 5 year sharpe ratio0.570.31
Net assets$2.0B$370.7M
Average market cap$27.6B$35.5B
Average P/E15.312.8
Dividend / Share--0.39%

Competitors

EWT iShares MSCI Taiwan Capped ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR┬« S&P 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
-- 17.79%
-- 7.82%
-- 7.16%
-- 5.05%
-- 4.66%
-- 3.91%
-- 3.74%
-- 3.55%
-- 3.50%
-- 3.23%