Market Tracker

02/21 2:05pm ET

iShares MSCI Hong Kong ETF (EWH)

21.51
BATS BZX Real-Time Price
As of 2:02pm ET
 +0.05 / +0.23%
Today’s Change
17.72
Today|||52-Week Range
22.32
+10.42%
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.

Performance

1 month+3.92% 3 years+6.04%
3 months+4.42% 5 years+6.76%
1 year+26.06% Since inception+5.43%
Data through 02/18/2017

Quote Details

Previous close$21.46
Open day’s range21.49 – 21.54
Net asset value (NAV)21.47 (02/17/2017)
Daily volume119,928
Average volume (3 months)3,419,656
Data as of 2:02pm ET, 02/21/2017

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+6.76%+5.34%
Expense Gross exp ratio0.48%1.77%
Risk 5 year sharpe ratio0.530.34
Net assets$1.6B$136.8M
Average market cap$26.7B$35.6B
Average P/E15.212.9
Dividend / Share--0.16%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWT iShares MSCI Taiwan Capped ETF
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
-- 17.53%
-- 7.61%
-- 6.58%
-- 4.69%
-- 4.17%
-- 3.76%
-- 3.66%
-- 3.59%
-- 3.59%
-- 3.48%