Market Tracker

07/27 5:27am ET

iShares MSCI Hong Kong ETF (EWH)

21.09
Delayed Data
As of Jul 26
 +0.37 / +1.79%
Today’s Change
16.77
Today|||52-Week Range
22.41
+6.41%
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+11.12% 3 years+6.30%
3 months+5.83% 5 years+5.68%
1 year-3.34% Since inception+5.44%
Data through 07/27/2016

Quote Details

Previous close$20.72
Open day’s range20.97 – 21.10
Net asset value (NAV)21.09 (07/26/2016)
Daily volume2,082,857
Average volume (3 months)3,158,483
Data as of 07/26/2016

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+5.68%-1.16%
Expense Gross exp ratio0.48%0.70%
Risk 5 year sharpe ratio0.310.08
Net assets$1.6B$310.3M
Average market cap$25.0B$31.2B
Average P/E12.011.1
Dividend / Share--0.39%

Competitors

GXC SPDR┬« S&P China ETF
PGJ PowerShares Golden Dragon China Portfoli...
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
-- 18.39%
-- 7.52%
-- 7.09%
-- 4.44%
-- 4.31%
-- 4.27%
-- 3.91%
-- 3.66%
-- 3.55%
-- 3.33%