EWH

iShares MSCI Hong Kong ETF

Up$25.76
+$0.25
(+0.98%)
As of 2:53:00 PM EDT | 2/20/19  |  Market Open

EWH Trading Data

Open

$25.7

Low Price

$25.7

High Price

$25.82

Previous Last Price

$25.51

Bid Size

$25.75 X 28100

Ask Size

$25.76 X 8200

EWH Portfolio Data

AUM

$2,890,633,600

Shares

115,950

PE Ratio

9.47

Price / Book Ratio

1.2

Expense Ratio

0.49

Net Asset Value

$24.93

Volume

Volume

2,708,326

Avg. Volume (YDT)

4,441,057

Dollar Volume

$85,606,845

Weekly Avg. Volume

5,214,666

Monthly Avg. Volume

4,521,437

Quarterly Avg. Volume

4,814,312

EWH Fund Description

The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Hong Kong Index.

EWH Chart

EWH Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Hong Kong ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Asia

EWH Classification

Region (General)

Asia-Pacific

Region (Specific)

Hong Kong

Sector

Equity Index

Leveraged Family

EWH Holdings

Top 10 Holdings

AIA GROUP LTD
21.08%
HONG KONG EXCHANGES AND CLEARING L
6.51%
CK HUTCHISON HOLDINGS LTD
5.15%
SUN HUNG KAI PROPERTIES LTD
5%
LINK REAL ESTATE INVESTMENT TRUST
4.35%
CK ASSET HOLDINGS LTD
3.96%
HONG KONG AND CHINA GAS LTD
3.84%
CLP HOLDINGS LTD
3.63%
HANG SENG BANK LTD
3.34%
GALAXY ENTERTAINMENT GROUP LTD
2.95%

Total EWH Holdings

Total Holdings: 55

AIA GROUP LTD (1299)
21.08%
HONG KONG EXCHANGES AND CLEARING L (388)
6.51%
CK HUTCHISON HOLDINGS LTD (1)
5.15%
SUN HUNG KAI PROPERTIES LTD (16)
5%
LINK REAL ESTATE INVESTMENT TRUST (823)
4.35%
CK ASSET HOLDINGS LTD (1113)
3.96%
HONG KONG AND CHINA GAS LTD (3)
3.84%
CLP HOLDINGS LTD (2)
3.63%
HANG SENG BANK LTD (11)
3.34%
GALAXY ENTERTAINMENT GROUP LTD (27)
2.95%
JARDINE MATHESON HOLDINGS LTD (J36)
2.87%
BOC HONG KONG HOLDINGS LTD (2388)
2.79%
SANDS CHINA LTD (1928)
2.11%
NEW WORLD DEVELOPMENT LTD (17)
1.82%
POWER ASSETS HOLDINGS LTD (6)
1.74%
JARDINE STRATEGIC HOLDINGS LTD (J37)
1.61%
MTR CORPORATION CORP LTD (66)
1.6%
TECHTRONIC INDUSTRIES LTD (669)
1.6%
WH GROUP LTD (288)
1.59%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
1.56%
HONGKONG LAND HOLDINGS LTD (H78)
1.52%
HENDERSON LAND DEVELOPMENT LTD (12)
1.39%
SINO LAND LTD (83)
1.13%
HKT TRUST AND HKT UNITS LTD (6823)
1.09%
SWIRE PACIFIC LTD A (19)
1.06%
WHEELOCK AND LTD (20)
1.01%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
1.01%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
1%
HANG LUNG PROPERTIES LTD (101)
0.88%
BANK OF EAST ASIA LTD (23)
0.85%
SWIRE PROPERTIES LTD (1972)
0.84%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.81%
NWS HOLDINGS LTD (659)
0.72%
WHARF (HOLDINGS) LTD (4)
0.71%
WYNN MACAU LTD (1128)
0.69%
ASM PACIFIC TECHNOLOGY LTD (522)
0.65%
HYSAN DEVELOPMENT LTD (14)
0.62%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.58%
MINTH GROUP LTD (425)
0.55%
KERRY PROPERTIES LTD (683)
0.51%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.51%
HANG LUNG GROUP LTD (10)
0.5%
PCCW LTD (8)
0.5%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.49%
SJM HLDGS LTD (880)
0.39%
MGM CHINA HOLDINGS LTD (2282)
0.35%
SHANGRI LA ASIA LTD (69)
0.31%
BLK CSH FND TREASURY SL AGENCY
0.19%
USD CASH
0.06%
CASH COLLATERAL HKD UBFUT
0.02%
iShares MSCI Hong Kong Index Fund ETF (EWH)
0%
HANG SENG INDEX FEB 19
0%
HKD/USD
0%
HKD CASH
0%

EWH Technicals

Alpha

2.91

Beta

0.86

Leverage

Long

Standard Deviation

1.43

EWH Dividends

Dividend Date

2018-12-18

Latest Dividend

0.27

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

2.66

EWH Performance

YTD Return

14.09%

1 Year Return

1.74%

3 Year Return

40.78%

5 Year Return

26.41%

10 Year Return

165.18%

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