NYSEArca - Delayed Quote USD

iShares MSCI Hong Kong ETF (EWH)

18.76 -1.59 (-7.81%)
At close: 4:00 PM EDT
18.85 +0.09 (+0.48%)
After hours: 4:17 PM EDT
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DELL
  • Previous Close 20.35
  • Open 18.81
  • Bid 18.72 x 42300
  • Ask 18.74 x 3100
  • Day's Range 18.44 - 18.93
  • 52 Week Range 14.64 - 20.36
  • Volume 9,455,295
  • Avg. Volume 2,487,143
  • Net Assets 694.85M
  • NAV 20.29
  • PE Ratio (TTM) 15.77
  • Yield 4.20%
  • YTD Daily Total Return 19.73%
  • Beta (5Y Monthly) 0.91
  • 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

694.85M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWH

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Trailing returns as of 10/7/2024. Category is China Region.

YTD Return

EWH
19.73%
Category
17.52%
 

1-Year Return

EWH
23.05%
Category
13.97%
 

3-Year Return

EWH
2.38%
Category
9.96%
 

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Holdings: EWH

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Top 10 Holdings (69.69% of Total Assets)

SymbolCompany% Assets
1299.HK
AIA Group Limited 25.19%
0388.HK
Hong Kong Exchanges and Clearing Limited 13.78%
0669.HK
Techtronic Industries Company Limited 4.91%
0016.HK
Sun Hung Kai Properties Limited 4.48%
0001.HK
CK Hutchison Holdings Limited 4.03%
0823.HK
Link Real Estate Investment Trust 3.83%
0002.HK
CLP Holdings Limited 3.77%
2388.HK
BOC Hong Kong (Holdings) Limited 3.52%
0027.HK
Galaxy Entertainment Group Limited 3.31%
0011.HK
Hang Seng Bank Limited 2.87%

Sector Weightings

SectorEWH
Real Estate   18.13%
Industrials   15.35%
Utilities   10.20%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

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