iShares MSCI Hong Kong
(NYSE ARCA: EWH)
AdChoices
=
21.25
0.00
0.00%
:

Open

21.18

Net Assets

3.27B

Day's Range

21.16-21.31

52 week range

18.60-22.77

Category

China Region

Vol (3-Month Avg.)

3.38M

Yield

3.55%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EWH

    • -0.19

    • 1.39

    • 0.14

    • -1.81

    • 7.46

    • 13.77

    • 8.51

    • Category(China Region)

    • -0.11

    • 1.01

    • -2.93

    • -1.35

    • 3.25

    • 8.74

    • 3.62

    • Rank in Category

    • 73

    • 49

    • 1

    • 31

    • 15

    • 16

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Average

      • ★★★★
      • 5 Years

      • High

      • Average

      • ★★★★★
      • 10 Years

      • Below Average

      • Low

      • ★★★
      • Overall

      • Average

      • Below Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • AIA Group Ltd

        • 16.42

        • 101,252,800

        • 0

        • Hutchison Whampoa Ltd

        • 7.09

        • 18,828,800

        • 0

        • Cheung Kong Holdings Ltd

        • 6.47

        • 12,552,000

        • 0

        • Hong Kong Exchanges and Clearing Ltd

        • 5.89

        • 8,729,800

        • 0

        • Sun Hung Kai Properties Ltd

        • 5.80

        • 13,137,000

        • 0

        • CLP Holdings Ltd

        • 3.96

        • 15,690,200

        • 0

        • Hong Kong and China Gas Co Ltd

        • 3.63

        • 52,300,788

        • 0

        • Link Real Estate Investment Trust

        • 3.63

        • 19,874,000

        • 0

        • Galaxy Entertainment Group Ltd

        • 3.56

        • 18,929,000

        • 0

        • Sands China Ltd

        • 3.51

        • 20,083,200

        • 0

        CATEGORY

        • Name

        • EWH

        • Category

          • Avg. Market Cap USD (M)

          • 24,987.58

          • 28,689.09

          • Expense Ratio

          • 0.51%

          • 0.68%

          • Net Assets

          • 3.27B

          • 485.47M

          • Price/Prospective Earnings

          • 12.10

          • 9.92

          • Price/Book

          • 1.09

          • 1.31

          • Price/Sales

          • 3.02

          • 1.07

          • Price/Cash Flow

          • 15.29

          • 6.05

          • Dividend Yield

          • 2.92%

          • 2.92

          Profile

          Name of Issuer

          iShares

          Expenses

          0.51%

          The investment seeks to track the investment results of an index composed of Hong Kong equities. The fund seeks to track the investment results of the MSCI Hong Kong Index, which consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and utilities companies. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.

          Inception

          3/12/1996