Market Tracker

01/19 5:16pm ET

iShares MSCI Hong Kong ETF (EWH)

20.73
Delayed Data
As of 8:00pm ET
 -0.04 / -0.19%
Today’s Change
16.77
Today|||52-Week Range
22.32
+6.42%
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.

No recent news for iShares MSCI Hong Kong ETF.

Performance

1 month+5.15% 3 years+3.44%
3 months-3.20% 5 years+8.52%
1 year+18.82% Since inception+5.31%
Data through 01/19/2017

Quote Details

Previous close$20.77
Open day’s range20.68 – 20.80
Net asset value (NAV)20.87 (01/18/2017)
Daily volume3,981,939
Average volume (3 months)3,271,612
Data as of 8:00pm ET, 01/19/2017

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+8.52%+5.34%
Expense Gross exp ratio0.48%1.78%
Risk 5 year sharpe ratio0.540.37
Net assets$1.7B$127.7M
Average market cap$26.3B$33.2B
Average P/E14.912.4
Dividend / Share--0.18%

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
-- 17.11%
-- 7.71%
-- 6.88%
-- 4.60%
-- 4.16%
-- 3.80%
-- 3.67%
-- 3.58%
-- 3.46%
-- 3.40%