iShares MSCI Hong Kong ETF (EWH)

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25.31 -0.06  -0.24% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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EWH Price Chart

EWH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.26% -3.08% -3.36% 52
3M 0.36% 1.69% 2.65% 69
6M 8.23% 9.18% 15.37% 82
YTD -0.20% 0.24% 3.93% 86
1Y 23.14% 24.32% 34.59% 75
3Y 8.64% 8.97% 11.78% 73
5Y 8.65% 8.67% 10.32% 65
10Y 6.67% 6.57% 5.27% 25
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.26% 0.02%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2018

EWH Region Exposure

Americas 2.46%
North America 2.46%
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 97.54%
Japan 0.00%
Australasia 0.00%
Asia Developed 90.72%
Asia Emerging 6.81%
Market Classification
% Developed Markets 90.57%
% Emerging Markets 9.43%
As of Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.35%
Consumer Cyclical 11.49%
Consumer Defensive 1.95%
Energy 0.00%
Financial Services 34.96%
Healthcare 0.00%
Industrials 15.63%
Real Estate 25.30%
Technology 0.70%
Utilities 8.61%
As of Feb. 21, 2018

EWH Stock Market Capitalization

Giant 70.69%
Large 26.52%
Medium 2.22%
Small 0.57%
Micro 0.00%
As of Feb. 21, 2018

EWH Stock Style Exposure

Large Cap Value 31.75%
Large Cap Blend 30.46%
Large Cap Growth 34.96%
Mid Cap Value 2.25%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.58%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 21, 2018
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EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
01299 AIA Group Ltd 18.38% -- --
00388 Hong Kong Exchanges and Clearing Ltd 7.83% -- --
00001 CK Hutchison Holdings Ltd 6.29% -- --
00016 Sun Hung Kai Properties Ltd 4.36% -- --
01113 CK Asset Holdings Ltd 4.16% -- --
00027 Galaxy Entertainment Group Ltd 3.78% -- --
00011 Hang Seng Bank Ltd 3.48% -- --
02388 BOC Hong Kong Holdings Ltd 3.43% -- --
00823 Link Real Estate Investment Trust 3.42% -- --
00003 Hong Kong and China Gas Co Ltd 3.01% -- --
As of Feb. 21, 2018
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EWH One Page Reports

EWH Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Hong Kong NR USD
100.0%

EWH Manager Info

Name Tenure
Alan Mason 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWH Net Fund Flows

1M 184.78M
3M 308.94M
6M 305.30M
YTD 184.78M
1Y 332.59M
3Y -633.10M
5Y -1.045B
10Y -423.74M
As of Jan. 31, 2018

EWH Risk Info

Beta (5Y) 1.029
Max Drawdown (All) 66.62%
Historical Sharpe (10Y) 0.3911
Historical Sortino (All) 0.5456
30-Day Rolling Volatility 17.62%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 19.20%

EWH Fundamentals

Dividend Yield TTM (2-22-18) 4.37%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 14.16
Weighted Average Price to Sales Ratio 2.804
Weighted Average Price to Book Ratio 1.481
Weighted Median ROE 13.89%
Weighted Median ROA 5.27%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 17.05
Forecasted Price to Sales Ratio 2.470
Forecasted Price to Book Ratio 1.392
Number of Holdings 53
As of Feb. 21, 2018

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.24%
Forecasted Book Value Growth 4.43%
Forecasted Cash Flow Growth 17.69%
Forecasted Earnings Growth -2.67%
Forecasted Revenue Growth 7.13%
As of Feb. 21, 2018

EWH Comparables

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EWH Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EWH Excel Add-In Codes

  • Name: =YCI("EWH","name")
  • Broad Asset Class: =YCI("EWH", "broad_asset_class")
  • Broad Category: =YCI("EWH", "broad_category_group")
  • Prospectus Objective: =YCI("EWH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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