EWH

iShares MSCI Hong Kong ETF

Up$23.54
+$0.14
(+0.6%)
As of 9:04:00 PM EDT | 11/18/19  |  Market Closed

EWH Trading Data

Open

$23.58

Low Price

$23.51

High Price

$23.61

Previous Last Price

$23.4

Bid Size

$0 X 0

Ask Size

$0 X 0

EWH Portfolio Data

AUM

$1,629,715,400

Shares

69,825

PE Ratio

12.2

Price / Book Ratio

1.16

Expense Ratio

0.48

Net Asset Value

$23.34

Volume

Volume

6,214,200

Avg. Volume (YDT)

5,278,565

Dollar Volume

$146,374,453

Weekly Avg. Volume

5,438,400

Monthly Avg. Volume

4,748,995

Quarterly Avg. Volume

5,524,320

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
23.46%
HONG KONG EXCHANGES AND CLEARING L
7.35%
CK HUTCHISON HOLDINGS LTD
4.9%
SUN HUNG KAI PROPERTIES LTD
4.37%
LINK REAL ESTATE INVESTMENT TRUST
4.27%
HONG KONG AND CHINA GAS LTD
3.85%
CK ASSET HOLDINGS LTD
3.42%
CLP HOLDINGS LTD
3.36%
HANG SENG BANK LTD
3.1%
GALAXY ENTERTAINMENT GROUP LTD
2.9%

Total EWH Holdings

Total Holdings: 53

AIA GROUP LTD (1299)
23.46%
HONG KONG EXCHANGES AND CLEARING L (388)
7.35%
CK HUTCHISON HOLDINGS LTD (1)
4.9%
SUN HUNG KAI PROPERTIES LTD (16)
4.37%
LINK REAL ESTATE INVESTMENT TRUST (823)
4.27%
HONG KONG AND CHINA GAS LTD (3)
3.85%
CK ASSET HOLDINGS LTD (1113)
3.42%
CLP HOLDINGS LTD (2)
3.36%
HANG SENG BANK LTD (11)
3.1%
GALAXY ENTERTAINMENT GROUP LTD (27)
2.9%
BOC HONG KONG HOLDINGS LTD (2388)
2.5%
JARDINE MATHESON HOLDINGS LTD (J36)
2.46%
SANDS CHINA LTD (1928)
2.36%
TECHTRONIC INDUSTRIES LTD (669)
2.05%
WH GROUP LTD (288)
2.04%
POWER ASSETS HOLDINGS LTD (6)
1.93%
MTR CORPORATION CORP LTD (66)
1.66%
NEW WORLD DEVELOPMENT LTD (17)
1.62%
BEIGENE ADR REPRESENTING LTD (BGNE)
1.4%
JARDINE STRATEGIC HOLDINGS LTD (J37)
1.39%
HENDERSON LAND DEVELOPMENT LTD (12)
1.36%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
1.29%
HONGKONG LAND HOLDINGS LTD (H78)
1.25%
HKT TRUST AND HKT UNITS LTD (6823)
1.11%
WHEELOCK AND LTD (20)
0.99%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.92%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.9%
SINO LAND LTD (83)
0.88%
BUDWEISER BREWING COMPANY APAC LTD (1876)
0.86%
SWIRE PACIFIC LTD A (19)
0.86%
HANG LUNG PROPERTIES LTD (101)
0.82%
ASM PACIFIC TECHNOLOGY LTD (522)
0.81%
SWIRE PROPERTIES LTD (1972)
0.67%
WYNN MACAU LTD (1128)
0.67%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.61%
BANK OF EAST ASIA LTD (23)
0.59%
WHARF (HOLDINGS) LTD (4)
0.56%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.51%
PCCW LTD (8)
0.5%
HYSAN DEVELOPMENT LTD (14)
0.47%
NWS HOLDINGS LTD (659)
0.45%
SJM HLDGS LTD (880)
0.42%
KERRY PROPERTIES LTD (683)
0.41%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.41%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.39%
MGM CHINA HOLDINGS LTD (2282)
0.27%
HKD CASH
0.26%
SHANGRI LA ASIA LTD (69)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.11%
CASH COLLATERAL HKD UBFUT
0.03%
iShares MSCI Hong Kong Index Fund ETF (EWH)
0%
HANG SENG INDEX NOV 19
0%
USD CASH
0%

EWH Technicals

Alpha

-1

Beta

0.9

Leverage

Long

Standard Deviation

1.4

EWH Dividends

Dividend Date

2019-06-17

Latest Dividend

0.45

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

3.08

EWH Performance

YTD Return

4.3%

1 Year Return

2.93%

3 Year Return

12.66%

5 Year Return

7.54%

10 Year Return

47.54%

EWH Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.