Market Tracker

04/29 5:16pm ET

iShares MSCI Hong Kong ETF (EWH)

19.78
Delayed Data
As of Apr 29
 -0.34 / -1.69%
Today’s Change
16.77
Today|||52-Week Range
24.65
-0.20%
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+3.10% 3 years+2.57%
3 months+10.53% 5 years+3.63%
1 year-14.31% Since inception+5.11%
Data through 04/30/2016

Quote Details

Previous close$20.12
Open day’s range19.70 – 19.89
Net asset value (NAV)19.94 (04/29/2016)
Daily volume4,016,098
Average volume (3 months)4,257,935
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+3.63%-1.32%
Expense Gross exp ratio0.48%0.69%
Risk 5 year sharpe ratio0.290.07
Net assets$1.8B$377.1M
Average market cap$25.1B$21.4B
Average P/E10.311.0
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
-- 17.14%
-- 8.81%
-- 6.95%
-- 5.34%
-- 4.37%
-- 4.31%
-- 3.56%
-- 3.51%
-- 3.40%
-- 3.35%