iShares MSCI Hong Kong Index (EWH)

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21.36 -0.10  -0.49% NYSE Arca Sep 18, 1:44PM BATS Real time Currency in USD
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EWH Description

iShares MSCI Hong Kong Index is a long only equity fund managed by iShares that tracks the MSCI Hong Kong NR USD index and has 3.204B USD assets under management. It has an expected distribution yield of 3.37%, a Prospective PE Ratio of 12.97, and a Prospective Price to Book Value of 1.164. The fund has a net expense ratio of 0.51%, turns over its positions 12.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Hong Kong NR USD

EWH Key Info

Expense Ratio (7-1-14) 0.51%
Assets Under Management (9-15-14) 3.204B
30-Day Average Volume (9-17-14) 3.530M
Net Asset Value (9-16-14) 21.44
Discount or Premium to NAV (9-15-14) -0.14%
Turnover Ratio (8-31-13) 12.00%

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 97.01% 97.01% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.50% 2.50% 0.00%
As of Sept. 16, 2014

EWH Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.67%
Japan 0.00%
Australasia 0.00%
Asia Developed 98.67%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.67%
% Emerging Markets 1.33%
As of Sept. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.44%
Consumer Cyclical 17.75%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 31.74%
Healthcare 0.00%
Industrials 6.59%
Real Estate 31.10%
Technology 0.66%
Utilities 10.73%
As of Sept. 16, 2014

EWH Stock Market Capitalization

Giant 83.47%
Large 13.54%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 16, 2014
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EWH Top 10 Holdings

Name % Weight Price Chg %
AIA Group Ltd 16.28% 5.416 -1.17%
Hutchison Whampoa Ltd 7.21% 12.94 -1.07%
Cheung Kong Holdings Ltd 6.59% 17.90 +0.00%
Hong Kong Exchanges and Clearing Ltd 6.13% 23.05 +0.00%
Sun Hung Kai Properties Ltd 5.94% 15.05 +0.00%
CLP Holdings Ltd 3.86% 8.37 +0.00%
Galaxy Entertainment Group Ltd 3.66% 6.468 +2.18%
Hong Kong and China Gas Co Ltd 3.50% -- --
Sands China Ltd 3.39% 5.61 +1.78%
Link Real Estate Investment Trust 3.24% 5.909 +0.00%
As of Sept. 16, 2014
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EWH Risk Info

Beta 1.001
Max Drawdown (3-12-96 to 9-17-14) 69.32%
30 Day Average Volatility 13.41%

EWH Fundamentals

Dividend Yield TTM (9-18-14) 3.37%
Dividend Yield (Prospective) 2.72%
PE Ratio (Prospective) 12.97
PS Ratio (Prospective) 3.184
Price to Book Value (Prospective) 1.164
ROE 16.70%
ROA 8.70%
Number of Holdings 36.00
As of Sept. 16, 2014

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.51%
Forecasted Book Value Growth 9.21%
Forecasted Cash Flow Growth -5.19%
Forecasted Earnings Growth -1.20%
Forecasted Revenue Growth 0.50%
As of Sept. 16, 2014

EWH Performance

  Returns Total Returns
1M -3.06% -3.06%
3M 0.92% 3.59%
6M 9.74% 12.64%
1Y 7.64% 11.48%
3Y 28.49% 41.90%
5Y 36.54% 59.11%
As of Sept. 16, 2014

EWH Flows

1M 818.20M
3M 1.221B
6M 880.70M
YTD 838.13M
1Y 805.61M
3Y 1.114B
5Y 432.17M
As of Aug. 31, 2014
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