iShares MSCI Hong Kong (EWH)

Add to Watchlists
Create an Alert
20.96 -0.15  -0.71% NYSE Arca Aug 24, 16:59 Delayed 2m USD
View Full Chart
EWH Price Chart

EWH Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.596B
30-Day Average Daily Volume Upgrade
Net Asset Value 21.17
Discount or Premium to NAV -0.28%
Turnover Ratio 7.00

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.59% 99.59% 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 Aug. 19, 2016

EWH Net Fund Flows

1M -87.55M
3M -329.55M
6M -688.03M
YTD -872.93M
1Y -1.570B
3Y -580.36M
5Y -597.28M
10Y 434.71M
As of July 31, 2016

EWH Net Share Class Flows

1M -87.55M
3M -329.55M
6M -688.03M
YTD -872.93M
1Y -1.570B
3Y -580.36M
5Y -597.28M
10Y 434.71M
As of July 31, 2016

EWH Region Exposure

Americas 0.72%
North America 0.72%
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 99.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 92.67%
Asia Emerging 6.61%
Market Classification
% Developed Markets 91.11%
% Emerging Markets 8.89%
As of Aug. 19, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.57%
Consumer Cyclical 7.13%
Consumer Defensive 1.10%
Energy 0.00%
Financial Services 32.46%
Healthcare 0.00%
Industrials 18.06%
Real Estate 27.86%
Technology 0.46%
Utilities 11.37%
As of Aug. 19, 2016

EWH Stock Market Capitalization

Giant 87.47%
Large 11.40%
Medium 0.72%
Small 0.00%
Micro 0.00%
As of Aug. 19, 2016

EWH Stock Style Exposure

Large Cap Value 27.51%
Large Cap Blend 44.60%
Large Cap Growth 27.16%
Mid Cap Value 0.72%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 19, 2016
View More Holdings

EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 17.83% -- --
CKHUF CK Hutchison Holdings Ltd 8.09% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 6.75% -- --
SUHJF Sun Hung Kai Properties Ltd 4.88% -- --
CHKGF Cheung Kong Property Holdings Ltd 4.58% -- --
CLPHF CLP Holdings Ltd 4.03% -- --
LKREF Link Real Estate Investment Trust 3.92% -- --
JARLF Jardine Matheson Holdings Ltd 3.55% 60.17 -1.02%
HOKCF Hong Kong and China Gas Co Ltd 3.40% -- --
HGKGF Power Assets Holdings Ltd 3.29% -- --
As of Aug. 19, 2016
Advertisement

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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.58 yrs

EWH Risk Info

Beta 1.204
Max Drawdown (All) 69.32%
Historical Sharpe (10Y) 0.4305
Historical Sortino (All) 0.4931
30-Day Rolling Volatility 11.60%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 19.69%

EWH Fundamentals

Dividend Yield TTM (8-24-16) 2.88%
Weighted Average PE Ratio 12.78
Weighted Average Price to Sales Ratio 2.428
Weighted Average Price to Book Ratio 1.219
Weighted Median ROE 13.62%
Weighted Median ROA 5.49%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 16.60
Forecasted Price to Sales Ratio 2.235
Forecasted Price to Book Ratio 1.085
Number of Holdings 48
As of Aug. 19, 2016

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 7.55%
Forecasted Book Value Growth 5.41%
Forecasted Cash Flow Growth -3.13%
Forecasted Earnings Growth -7.78%
Forecasted Revenue Growth 5.91%
As of Aug. 19, 2016

EWH Performance

  Returns Total Returns
1M 1.59% 1.59%
3M 11.63% 13.89%
6M 17.02% 19.38%
1Y 8.48% 11.88%
3Y 11.40% 21.61%
5Y 23.81% 44.14%
As of Aug. 23, 2016

EWH Comparables

Edit

EWH Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 8/1/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.