Market Tracker

06/27 7:08am ET

iShares MSCI Hong Kong ETF (EWH)

18.82
Delayed Data
As of Jun 24
 -0.87 / -4.42%
Today’s Change
16.77
Today|||52-Week Range
23.80
-5.05%
Year-to-Date
EWH Regular Dividend: EWH began trading ex-dividend on 06/22/16. A $0.3895 dividend will be paid to shareholders of record as of 06/24/16.

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.

Asia's Monte Carlo Prices Itself Out
Jun 23 / TheStreet.com - Paid Partner Content
 

Performance

1 month+1.85% 3 years+5.35%
3 months+0.64% 5 years+4.06%
1 year-16.37% Since inception+4.92%
Data through 06/25/2016

Quote Details

Previous close$19.69
Open day’s range18.78 – 19.14
Net asset value (NAV)18.98 (06/24/2016)
Daily volume7,136,232
Average volume (3 months)3,245,296
Data as of 06/24/2016

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+4.06%-1.32%
Expense Gross exp ratio0.48%0.70%
Risk 5 year sharpe ratio0.260.04
Net assets$1.6B$315.0M
Average market cap$25.0B$30.6B
Average P/E11.910.8
Dividend / Share--0.39%

Competitors

GXC SPDR® S&P China ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
EWT iShares MSCI Taiwan 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
-- 18.00%
-- 8.01%
-- 7.01%
-- 4.36%
-- 4.32%
-- 3.97%
-- 3.58%
-- 3.53%
-- 3.47%
-- 3.43%