Market Tracker

03/27 10:35am ET

iShares MSCI Hong Kong ETF (EWH)

22.23
BATS BZX Real-Time Price
As of 10:32am ET
 -0.15 / -0.67%
Today’s Change
18.50
Today|||52-Week Range
22.45
+14.12%
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.

Hong Kong Chief Executive Election: ETF in Focus
Mar 24 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.42% 3 years+7.84%
3 months+14.67% 5 years+8.15%
1 year+19.82% Since inception+5.61%
Data through 03/25/2017

Quote Details

Previous close$22.38
Open day’s range22.15 – 22.23
Net asset value (NAV)22.36 (03/24/2017)
Daily volume44,469
Average volume (3 months)3,007,574
Data as of 10:32am ET, 03/27/2017

Peer Comparisonvs. China region ETFs

 EWHCategory
Performance 5-yr return+8.15%+5.34%
Expense Gross exp ratio0.48%1.77%
Risk 5 year sharpe ratio0.460.30
Net assets$1.6B$141.7M
Average market cap$27.2B$36.4B
Average P/E14.313.5
Dividend / Share--0.18%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWT iShares MSCI Taiwan Capped ETF
GXC SPDR┬« S&P China 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
-- 17.08%
-- 7.48%
-- 6.47%
-- 4.75%
-- 4.10%
-- 3.74%
-- 3.52%
-- 3.49%
-- 3.45%
-- 3.29%