iShares MSCI Hong Kong ETF (EWH)

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26.50 +0.12  +0.45% NYSE Arca Jan 19, 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 6.94% 6.08% 10.15% 95
3M 8.33% 8.02% 11.33% 79
6M 14.33% 14.07% 21.34% 87
YTD 4.25% 3.42% 7.54% 97
1Y 33.71% 32.40% 47.06% 81
3Y 11.25% 11.20% 13.24% 66
5Y 9.24% 9.21% 10.31% 58
10Y 6.27% 6.01% 5.19% 41
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00
Stock 99.74% 99.74% 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 Jan. 18, 2018

EWH Region Exposure

Americas 2.33%
North America 2.33%
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 97.67%
Japan 0.00
Australasia 0.00
Asia Developed 90.82%
Asia Emerging 6.85%
Market Classification
% Developed Markets 90.58%
% Emerging Markets 9.42%
As of Jan. 18, 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 1.31%
Consumer Cyclical 10.98%
Consumer Defensive 1.77%
Energy 0.00
Financial Services 35.42%
Healthcare 0.00
Industrials 15.51%
Real Estate 25.78%
Technology 0.70%
Utilities 8.52%
As of Jan. 18, 2018

EWH Stock Market Capitalization

Giant 76.22%
Large 21.17%
Medium 2.05%
Small 0.56%
Micro 0.00
As of Jan. 18, 2018

EWH Stock Style Exposure

Large Cap Value 41.04%
Large Cap Blend 31.49%
Large Cap Growth 24.83%
Mid Cap Value 2.08%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.57%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 18, 2018
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EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 18.45% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 7.94% -- --
CKHUF CK Hutchison Holdings Ltd 6.26% -- --
SUHJF Sun Hung Kai Properties Ltd 4.40% -- --
CHKGF CK Asset Holdings Ltd 4.28% -- --
LKREF Link Real Estate Investment Trust 3.57% -- --
BNKHF BOC Hong Kong Holdings Ltd 3.51% -- --
GXYEF Galaxy Entertainment Group Ltd 3.43% -- --
HSNGF Hang Seng Bank Ltd 3.36% -- --
HOKCF Hong Kong and China Gas Co Ltd 2.97% -- --
As of Jan. 18, 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 53.55M
3M 124.16M
6M 120.52M
YTD -64.06M
1Y -64.06M
3Y -841.33M
5Y -1.160B
10Y -517.40M
As of Dec. 31, 2017

EWH Risk Info

Beta (5Y) 1.039
Max Drawdown (All) 66.62%
Historical Sharpe (10Y) 0.3263
Historical Sortino (All) 0.5349
30-Day Rolling Volatility 8.76%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 19.22%

EWH Fundamentals

Dividend Yield TTM (1-19-18) 4.18%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 13.58
Weighted Average Price to Sales Ratio 2.733
Weighted Average Price to Book Ratio 1.403
Weighted Median ROE 13.78%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 16.77
Forecasted Price to Sales Ratio 2.339
Forecasted Price to Book Ratio 1.428
Number of Holdings 53
As of Jan. 18, 2018

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.18%
Forecasted Book Value Growth 2.57%
Forecasted Cash Flow Growth 18.56%
Forecasted Earnings Growth -2.68%
Forecasted Revenue Growth 4.33%
As of Jan. 18, 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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