Market Tracker

08/23 5:16pm ET

iShares MSCI Hong Kong ETF (EWH)

21.11
Delayed Data
As of Aug 23
 +0.18 / +0.86%
Today’s Change
16.77
Today|||52-Week Range
21.34
+6.51%
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+1.45% 3 years+6.72%
3 months+12.72% 5 years+8.10%
1 year+9.08% Since inception+5.41%
Data through 08/23/2016

Quote Details

Previous close$20.93
Open day’s range21.10 – 21.19
Net asset value (NAV)21.06 (08/22/2016)
Daily volume1,873,420
Average volume (3 months)3,060,548
Data as of 3:59pm ET, 08/23/2016

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+8.10%-1.16%
Expense Gross exp ratio0.48%0.70%
Risk 5 year sharpe ratio0.360.12
Net assets$1.6B$324.2M
Average market cap$24.8B$33.4B
Average P/E11.911.5
Dividend / Share--0.39%

Competitors

EWT iShares MSCI Taiwan ETF
GXC SPDR┬« S&P China ETF
CXSE WisdomTree China ex-State-Owned Enterpri...

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
-- 17.91%
-- 7.60%
-- 6.80%
-- 4.99%
-- 4.63%
-- 4.11%
-- 4.04%
-- 3.51%
-- 3.40%
-- 3.28%