Market Tracker

10/16 5:16pm ET

iShares MSCI Hong Kong ETF (EWH)

25.32
Delayed Data
As of Oct 16
 +0.10 / +0.40%
Today’s Change
19.27
Today|||52-Week Range
25.37
+29.98%
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+0.80% 3 years+9.28%
3 months+5.95% 5 years+9.90%
1 year+20.14% Since inception+6.12%
Data through 10/14/2017

Quote Details

Previous close$25.22
Open day’s range25.31 – 25.37
Net asset value (NAV)25.12 (10/13/2017)
Daily volume3,714,722
Average volume (3 months)2,963,221
Data as of 7:59pm ET, 10/16/2017

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+9.90%+10.40%
Expense Gross exp ratio0.48%1.73%
Risk 5 year sharpe ratio0.650.63
Net assets$1.8B$173.4M
Average market cap$31.2B$47.4B
Average P/E13.814.4
Dividend / Share--0.16%

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
-- 17.81%
-- 6.91%
-- 6.26%
-- 4.71%
-- 4.33%
-- 3.73%
-- 3.60%
-- 3.59%
-- 3.37%
-- 3.31%