iShares MSCI Hong Kong ETF (EWH)

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24.44 -0.01  -0.06% NYSE Arca Sep 26, 16:59 Delayed 2m USD
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EWH Price Chart

EWH Key Stats

EWH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00 0.45% 4.88% 88
3M 4.04% 4.30% 13.50% 93
6M 11.15% 11.48% 20.65% 80
1Y 14.18% 14.25% 24.89% 86
3Y 8.32% 8.20% 10.14% 65
5Y 9.58% 9.46% 10.95% 70
10Y 4.88% 4.97% 2.86% 6
As of Sept. 25, 2017. Returns for periods of 1 year and above are annualized.

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 99.39% 99.39% 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 Sept. 22, 2017

EWH Region Exposure

Americas 2.21%
North America 2.21%
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 97.79%
Japan 0.00
Australasia 0.00
Asia Developed 91.68%
Asia Emerging 6.11%
Market Classification
% Developed Markets 91.44%
% Emerging Markets 8.56%
As of Sept. 22, 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 1.38%
Consumer Cyclical 9.53%
Consumer Defensive 1.66%
Energy 0.00
Financial Services 33.46%
Healthcare 0.00
Industrials 17.11%
Real Estate 26.73%
Technology 0.76%
Utilities 9.37%
As of Sept. 22, 2017

EWH Stock Market Capitalization

Giant 80.19%
Large 17.60%
Medium 1.66%
Small 0.55%
Micro 0.00%
As of Sept. 22, 2017

EWH Stock Style Exposure

Large Cap Value 47.10%
Large Cap Blend 46.54%
Large Cap Growth 4.12%
Mid Cap Value 1.67%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.56%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 22, 2017
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EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 18.35% -- --
CKHUF CK Hutchison Holdings Ltd 6.83% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 6.36% -- --
SUHJF Sun Hung Kai Properties Ltd 4.79% -- --
CHKGF CK Asset Holdings Ltd 4.30% -- --
BNKHF BOC Hong Kong Holdings Ltd 3.61% -- --
LKREF Link Real Estate Investment Trust 3.56% -- --
HSNGF Hang Seng Bank Ltd 3.55% -- --
CLPHF CLP Holdings Ltd 3.32% -- --
GXYEF Galaxy Entertainment Group Ltd 3.21% -- --
As of Sept. 22, 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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 4.67 yrs

EWH Net Fund Flows

1M -3.640M
3M 12.53M
6M 23.65M
YTD -188.22M
1Y 24.74M
3Y -1.261B
5Y -421.99M
10Y 143.67M
As of Aug. 31, 2017

EWH Risk Info

Beta (5Y) 1.058
Max Drawdown (All) 69.32%
Historical Sharpe (10Y) 0.3907
Historical Sortino (All) 0.5277
30-Day Rolling Volatility 10.90%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 19.31%

EWH Fundamentals

Dividend Yield TTM (9-26-17) 2.49%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 13.76
Weighted Average Price to Sales Ratio 2.560
Weighted Average Price to Book Ratio 1.386
Weighted Median ROE 13.29%
Weighted Median ROA 4.96%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 16.59
Forecasted Price to Sales Ratio 2.199
Forecasted Price to Book Ratio 1.384
Number of Holdings 50
As of Sept. 22, 2017

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 6.72%
Forecasted Book Value Growth 2.61%
Forecasted Cash Flow Growth 18.48%
Forecasted Earnings Growth -4.11%
Forecasted Revenue Growth 4.35%
As of Sept. 22, 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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