NYSEArca - Delayed Quote USD

iShares MSCI Hong Kong ETF (EWH)

14.70 -0.04 (-0.27%)
At close: 4:00 PM EDT
14.78 +0.08 (+0.54%)
After hours: 5:41 PM EDT
Loading Chart for EWH
DELL
  • Previous Close 14.74
  • Open 14.69
  • Bid 14.63 x 36200
  • Ask 14.70 x 36100
  • Day's Range 14.66 - 14.75
  • 52 Week Range 14.64 - 20.87
  • Volume 2,024,328
  • Avg. Volume 2,809,875
  • Net Assets 490.72M
  • NAV 14.75
  • PE Ratio (TTM) 12.35
  • Yield 4.78%
  • YTD Daily Total Return -15.14%
  • Beta (5Y Monthly) 0.89
  • Expense Ratio (net) 0.50%

The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

iShares

Fund Family

China Region

Fund Category

490.72M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWH

Trailing returns as of 4/18/2024. Category is China Region.

YTD Return

EWH
15.14%
Category
3.05%
 

1-Year Return

EWH
26.86%
Category
18.48%
 

3-Year Return

EWH
15.86%
Category
17.29%
 

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Holdings: EWH

Top 10 Holdings (64.59% of Total Assets)

SymbolCompany% Assets
1299.HK
AIA Group Limited 19.24%
0388.HK
Hong Kong Exchanges and Clearing Limited 11.44%
0669.HK
Techtronic Industries Company Limited 6.28%
0016.HK
Sun Hung Kai Properties Limited 4.78%
0002.HK
CLP Holdings Limited 4.48%
0001.HK
CK Hutchison Holdings Limited 4.33%
0823.HK
Link Real Estate Investment Trust 3.81%
0027.HK
Galaxy Entertainment Group Limited 3.77%
2388.HK
BOC Hong Kong (Holdings) Limited 3.47%
0003.HK
The Hong Kong and China Gas Company Limited 2.99%

Sector Weightings

SectorEWH
Real Estate   22.22%
Industrials   17.26%
Utilities   11.90%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

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