Market Tracker

08/17 11:39am ET

iShares MSCI Hong Kong ETF (EWH)

24.18
Delayed Data
As of 11:23am ET
 -0.245 / -1.00%
Today’s Change
19.27
Today|||52-Week Range
24.78
+24.10%
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+2.66% 3 years+6.19%
3 months+6.15% 5 years+10.58%
1 year+17.80% Since inception+6.00%
Data through 08/17/2017

Quote Details

Previous close$24.42
Open day’s range24.10 – 24.21
Net asset value (NAV)24.32 (08/16/2017)
Daily volume1,117,402
Average volume (3 months)2,601,218
Data as of 11:23am ET, 08/17/2017

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+10.58%+8.74%
Expense Gross exp ratio0.48%1.74%
Risk 5 year sharpe ratio0.730.64
Net assets$1.8B$170.7M
Average market cap$31.6B$46.1B
Average P/E15.014.6
Dividend / Share--0.15%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR┬« S&P China ETF
TAO Guggenheim China Real Estate 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
-- 19.10%
-- 7.15%
-- 6.67%
-- 4.51%
-- 4.33%
-- 3.66%
-- 3.62%
-- 3.52%
-- 3.35%
-- 3.19%