Market Tracker

02/12 5:16pm ET

iShares MSCI Hong Kong ETF (EWH)

17.34
Delayed Data
As of Feb 12
 +0.36 / +2.12%
Today’s Change
16.77
Today|||52-Week Range
24.65
-12.51%
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-5.97% 3 years-2.11%
3 months-16.47% 5 years+1.43%
1 year-18.06% Since inception+4.38%
Data through 02/13/2016

Quote Details

Previous close$16.98
Open day’s range17.13 – 17.34
Net asset value (NAV)17.17 (02/12/2016)
Daily volume3,398,953
Average volume (3 months)4,406,430
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+1.43%+0.06%
Expense Gross exp ratio0.48%0.70%
Risk 5 year sharpe ratio0.180.00
Net assets$2.0B$352.2M
Average market cap$25.4B$34.3B
Average P/E10.110.3
Dividend / Share--0.43%

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
-- 19.08%
-- 9.59%
-- 7.16%
-- 5.39%
-- 4.57%
-- 4.14%
-- 3.67%
-- 3.65%
-- 3.63%
-- 3.48%