EWH

iShares MSCI Hong Kong ETF

Up$22.97
+$0.04
(+0.17%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

EWH Trading Data

Open

$22.92

Low Price

$22.87

High Price

$23.04

Previous Last Price

$22.93

Bid Size

$22.98 X 1500

Ask Size

$23.16 X 200

EWH Portfolio Data

AUM

$1,543,128,200

Shares

67,800

PE Ratio

12.61

Price / Book Ratio

1.24

Expense Ratio

0.48

Net Asset Value

$22.76

Volume

Volume

5,259,300

Avg. Volume (YDT)

5,355,352

Dollar Volume

$141,045,426

Weekly Avg. Volume

4,747,020

Monthly Avg. Volume

5,519,870

Quarterly Avg. Volume

6,506,238

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
23.14%
HONG KONG EXCHANGES AND CLEARING L
7.42%
CK HUTCHISON HOLDINGS LTD
4.95%
SUN HUNG KAI PROPERTIES LTD
4.67%
LINK REAL ESTATE INVESTMENT TRUST
4.57%
HONG KONG AND CHINA GAS LTD
4.08%
CK ASSET HOLDINGS LTD
3.57%
CLP HOLDINGS LTD
3.47%
HANG SENG BANK LTD
3.27%
GALAXY ENTERTAINMENT GROUP LTD
2.78%

Total EWH Holdings

Total Holdings: 52

AIA GROUP LTD (1299)
23.14%
HONG KONG EXCHANGES AND CLEARING L (388)
7.42%
CK HUTCHISON HOLDINGS LTD (1)
4.95%
SUN HUNG KAI PROPERTIES LTD (16)
4.67%
LINK REAL ESTATE INVESTMENT TRUST (823)
4.57%
HONG KONG AND CHINA GAS LTD (3)
4.08%
CK ASSET HOLDINGS LTD (1113)
3.57%
CLP HOLDINGS LTD (2)
3.47%
HANG SENG BANK LTD (11)
3.27%
GALAXY ENTERTAINMENT GROUP LTD (27)
2.78%
BOC HONG KONG HOLDINGS LTD (2388)
2.5%
JARDINE MATHESON HOLDINGS LTD (J36)
2.36%
SANDS CHINA LTD (1928)
2.25%
TECHTRONIC INDUSTRIES LTD (669)
1.96%
POWER ASSETS HOLDINGS LTD (6)
1.96%
WH GROUP LTD (288)
1.85%
MTR CORP LTD (66)
1.76%
NEW WORLD DEVELOPMENT LTD (17)
1.66%
HENDERSON LAND DEVELOPMENT LTD (12)
1.42%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
1.37%
JARDINE STRATEGIC HOLDINGS LTD (J37)
1.34%
HONGKONG LAND HOLDINGS LTD (H78)
1.31%
HKT TRUST AND HKT UNITS LTD (6823)
1.22%
WHEELOCK AND LTD (20)
0.99%
SINO LAND LTD (83)
0.96%
HANG LUNG PROPERTIES LTD (101)
0.95%
SWIRE PACIFIC LTD A (19)
0.94%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.93%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.88%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.88%
ASM PACIFIC TECHNOLOGY LTD (522)
0.82%
SWIRE PROPERTIES LTD (1972)
0.73%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.64%
BANK OF EAST ASIA LTD (23)
0.62%
WYNN MACAU LTD (1128)
0.62%
WHARF (HOLDINGS) LTD (4)
0.56%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.51%
PCCW LTD (8)
0.5%
NWS HOLDINGS LTD (659)
0.49%
HYSAN DEVELOPMENT LTD (14)
0.49%
KERRY PROPERTIES LTD (683)
0.42%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.42%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.4%
SJM HLDGS LTD (880)
0.39%
HKD CASH
0.34%
MGM CHINA HOLDINGS LTD (2282)
0.31%
SHANGRI LA ASIA LTD (69)
0.25%
CASH COLLATERAL HKD UBFUT
0.03%
USD CASH
0.02%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Hong Kong Index Fund ETF (EWH)
0%
HANG SENG INDEX OCT 19
0%

EWH Technicals

Alpha

2.9

Beta

0.89

Leverage

Long

Standard Deviation

1.55

EWH Dividends

Dividend Date

2019-06-17

Latest Dividend

0.45

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

3.16

EWH Performance

YTD Return

1.77%

1 Year Return

3.66%

3 Year Return

5.22%

5 Year Return

8.09%

10 Year Return

47.91%

EWH Related Articles

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