Market Tracker

04/28 5:16pm ET

iShares MSCI Hong Kong ETF (EWH)

22.90
Delayed Data
As of Apr 28
 +0.01 / +0.04%
Today’s Change
18.50
Today|||52-Week Range
22.96
+17.56%
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.

Arnold Van Den Berg Adds to iShares MSCI Hong Kong Index
Apr 23 / GuruFocus News - Paid Partner Content
 

Performance

1 month+3.33% 3 years+7.08%
3 months+8.51% 5 years+8.96%
1 year+17.19% Since inception+5.72%
Data through 04/28/2017

Quote Details

Previous close$22.89
Open day’s range22.88 – 22.96
Net asset value (NAV)22.96 (04/27/2017)
Daily volume1,193,297
Average volume (3 months)2,689,989
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+8.96%+5.60%
Expense Gross exp ratio0.48%1.77%
Risk 5 year sharpe ratio0.560.39
Net assets$1.6B$145.3M
Average market cap$27.7B$37.1B
Average P/E14.513.3
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
-- 16.57%
-- 7.25%
-- 6.38%
-- 4.64%
-- 3.95%
-- 3.74%
-- 3.50%
-- 3.41%
-- 3.38%
-- 3.33%