NYSEArca - Delayed Quote USD

iShares MSCI Hong Kong ETF (EWH)

18.06 +0.22 (+1.23%)
At close: May 17 at 4:00 PM EDT
18.09 +0.03 (+0.17%)
After hours: May 17 at 5:58 PM EDT
Loading Chart for EWH
DELL
  • Previous Close 17.84
  • Open 17.97
  • Bid 17.97 x 28000
  • Ask 18.09 x 27000
  • Day's Range 17.94 - 18.11
  • 52 Week Range 14.64 - 20.12
  • Volume 2,514,934
  • Avg. Volume 2,501,015
  • Net Assets 509.46M
  • NAV 18.04
  • PE Ratio (TTM) 15.18
  • Yield 4.60%
  • YTD Daily Total Return 3.97%
  • Beta (5Y Monthly) 0.87
  • 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

509.46M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWH

Trailing returns as of 5/17/2024. Category is China Region.

YTD Return

EWH
3.97%
Category
0.88%
 

1-Year Return

EWH
5.30%
Category
11.27%
 

3-Year Return

EWH
9.86%
Category
17.25%
 

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Holdings: EWH

Top 10 Holdings (65.55% of Total Assets)

SymbolCompany% Assets
1299.HK
AIA Group Limited 20.24%
0388.HK
Hong Kong Exchanges and Clearing Limited 12.09%
0669.HK
Techtronic Industries Company Limited 6.19%
0016.HK
Sun Hung Kai Properties Limited 4.41%
0002.HK
CLP Holdings Limited 4.23%
0001.HK
CK Hutchison Holdings Limited 4.19%
2388.HK
BOC Hong Kong (Holdings) Limited 3.82%
0823.HK
Link Real Estate Investment Trust 3.67%
0011.HK
Hang Seng Bank Limited 3.44%
0027.HK
Galaxy Entertainment Group Limited 3.26%

Sector Weightings

SectorEWH
Real Estate   21.43%
Industrials   17.05%
Utilities   11.26%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: EWH

Research Reports: EWH

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