EWH

iShares MSCI Hong Kong ETF

Down$26.33
$-0.30
(-1.13%)
As of 2:26:27 PM EDT | 4/24/19  |  Market Open

EWH Trading Data

Open

$26.42

Low Price

$26.32

High Price

$26.42

Previous Last Price

$26.63

Bid Size

$26.32 X 203300

Ask Size

$26.33 X 99100

EWH Portfolio Data

AUM

$2,849,632,400

Shares

107,250

PE Ratio

11.63

Price / Book Ratio

1.34

Expense Ratio

0.48

Net Asset Value

$26.57

Volume

Volume

2,674,667

Avg. Volume (YDT)

4,677,013

Dollar Volume

$74,980,971

Weekly Avg. Volume

3,666,509

Monthly Avg. Volume

5,429,697

Quarterly Avg. Volume

4,807,244

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
21.48%
HONG KONG EXCHANGES AND CLEARING L
7.39%
CK HUTCHISON HOLDINGS LTD
4.99%
SUN HUNG KAI PROPERTIES LTD
4.74%
LINK REAL ESTATE INVESTMENT TRUST
4.29%
CK ASSET HOLDINGS LTD
3.81%
HONG KONG AND CHINA GAS LTD
3.8%
HANG SENG BANK LTD
3.49%
CLP HOLDINGS LTD
3.25%
GALAXY ENTERTAINMENT GROUP LTD
3.11%

Total EWH Holdings

Total Holdings: 55

AIA GROUP LTD (1299)
21.48%
HONG KONG EXCHANGES AND CLEARING L (388)
7.39%
CK HUTCHISON HOLDINGS LTD (1)
4.99%
SUN HUNG KAI PROPERTIES LTD (16)
4.74%
LINK REAL ESTATE INVESTMENT TRUST (823)
4.29%
CK ASSET HOLDINGS LTD (1113)
3.81%
HONG KONG AND CHINA GAS LTD (3)
3.8%
HANG SENG BANK LTD (11)
3.49%
CLP HOLDINGS LTD (2)
3.25%
GALAXY ENTERTAINMENT GROUP LTD (27)
3.11%
BOC HONG KONG HOLDINGS LTD (2388)
2.92%
JARDINE MATHESON HOLDINGS LTD (J36)
2.46%
SANDS CHINA LTD (1928)
2.33%
NEW WORLD DEVELOPMENT LTD (17)
1.81%
WH GROUP LTD (288)
1.81%
TECHTRONIC INDUSTRIES LTD (669)
1.79%
POWER ASSETS HOLDINGS LTD (6)
1.69%
MTR CORP LTD (66)
1.63%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
1.58%
HENDERSON LAND DEVELOPMENT LTD (12)
1.47%
HONGKONG LAND HOLDINGS LTD (H78)
1.45%
JARDINE STRATEGIC HOLDINGS LTD (J37)
1.43%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
1.11%
SWIRE PACIFIC LTD A (19)
1.1%
HKT TRUST AND HKT UNITS LTD (6823)
1.05%
SINO LAND LTD (83)
1.04%
WHEELOCK AND LTD (20)
1.02%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.93%
HANG LUNG PROPERTIES LTD (101)
0.84%
SWIRE PROPERTIES LTD (1972)
0.83%
WYNN MACAU LTD (1128)
0.74%
BANK OF EAST ASIA LTD (23)
0.73%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.69%
ASM PACIFIC TECHNOLOGY LTD (522)
0.65%
WHARF (HOLDINGS) LTD (4)
0.61%
HYSAN DEVELOPMENT LTD (14)
0.59%
NWS HOLDINGS LTD (659)
0.59%
KERRY PROPERTIES LTD (683)
0.5%
MINTH GROUP LTD (425)
0.48%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.47%
HANG LUNG GROUP LTD (10)
0.46%
PCCW LTD (8)
0.46%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.45%
SJM HLDGS LTD (880)
0.42%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.41%
HKD CASH
0.36%
MGM CHINA HOLDINGS LTD (2282)
0.35%
SHANGRI LA ASIA LTD (69)
0.31%
CASH COLLATERAL HKD UBFUT
0.04%
USD CASH
0.03%
iShares MSCI Hong Kong Index Fund ETF (EWH)
0%
HANG SENG INDEX APR 19
0%
HKD/USD
0%
BLK CSH FND TREASURY SL AGENCY
0%

EWH Technicals

Alpha

5.85

Beta

0.86

Leverage

Long

Standard Deviation

1.38

EWH Dividends

Dividend Date

2018-12-18

Latest Dividend

0.27

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

2.5

EWH Performance

YTD Return

16.68%

1 Year Return

3.72%

3 Year Return

34.63%

5 Year Return

29.84%

10 Year Return

124.35%

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