iShares MSCI Hong Kong ETF (EWH)

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24.11 +0.08  +0.33% NYSE Arca Aug 21, 16:58 Delayed 2m USD
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EWH Key Stats

EWH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.01% 2.18% 77
3M 4.98% 11.12% 92
6M 13.88% 17.63% 70
1Y 16.68% 21.32% 79
3Y 5.63% 6.66% 64
5Y 10.08% 9.79% 54
10Y 6.94% 4.78% 3
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.64% 0.02%
Stock 99.38% 99.38% 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. 18, 2017

EWH Region Exposure

Americas 2.15%
North America 2.15%
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 97.85%
Japan 0.00
Australasia 0.00
Asia Developed 91.87%
Asia Emerging 5.99%
Market Classification
% Developed Markets 91.80%
% Emerging Markets 8.20%
As of Aug. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWH Stock Sector Exposure

Basic Materials 0.00
Communication Services 1.50%
Consumer Cyclical 8.68%
Consumer Defensive 1.71%
Energy 0.00
Financial Services 33.28%
Healthcare 0.00
Industrials 17.33%
Real Estate 26.75%
Technology 0.66%
Utilities 10.10%
As of Aug. 17, 2017

EWH Stock Market Capitalization

Giant 80.64%
Large 17.21%
Medium 1.71%
Small 0.44%
Micro 0.00
As of Aug. 17, 2017

EWH Stock Style Exposure

Large Cap Value 44.47%
Large Cap Blend 42.58%
Large Cap Growth 10.82%
Mid Cap Value 1.69%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.44%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 18, 2017
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EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 18.29% -- --
CKHUF CK Hutchison Holdings Ltd 7.09% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 6.35% -- --
CHKGF Cheung Kong Property Holdings Ltd 4.65% -- --
SUHJF Sun Hung Kai Properties Ltd 4.60% -- --
LKREF Link Real Estate Investment Trust 3.64% -- --
BNKHF BOC Hong Kong Holdings Ltd 3.63% -- --
CLPHF CLP Holdings Ltd 3.52% -- --
HSNGF Hang Seng Bank Ltd 3.49% -- --
HOKCF Hong Kong and China Gas Co Ltd 3.23% -- --
As of Aug. 18, 2017
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EWH One Page Reports

EWH Basic Info

Style
Equity Style Large Cap/Value
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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.50 yrs

EWH Net Fund Flows

1M 0.00
3M 37.09M
6M 27.29M
YTD -184.58M
1Y 28.38M
3Y -439.18M
5Y -248.02M
10Y 244.66M
As of July 31, 2017

EWH Risk Info

Beta (5Y) 1.056
Max Drawdown (All) 69.32%
Historical Sharpe (10Y) 0.3953
Historical Sortino (All) 0.525
30-Day Rolling Volatility 10.84%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 19.34%

EWH Fundamentals

Dividend Yield TTM (8-21-17) 2.53%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 14.90
Weighted Average Price to Sales Ratio 2.577
Weighted Average Price to Book Ratio 1.375
Weighted Median ROE 12.18%
Weighted Median ROA 4.57%
Forecasted Dividend Yield 2.98%
Forecasted PE Ratio 16.79
Forecasted Price to Sales Ratio 2.119
Forecasted Price to Book Ratio 1.341
Number of Holdings 49
As of Aug. 18, 2017

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 6.65%
Forecasted Book Value Growth 2.62%
Forecasted Cash Flow Growth 18.51%
Forecasted Earnings Growth -4.11%
Forecasted Revenue Growth 4.39%
As of Aug. 18, 2017

EWH Comparables

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EWH Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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.

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