iShares MSCI Hong Kong ETF (EWH)

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26.02 +0.45  +1.76% NYSE Arca Nov 21, 17:00 Delayed 2m USD
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EWH Key Stats

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EWH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.83% 1.15% 1.93% 73
3M 6.41% 5.95% 11.21% 91
6M 11.61% 11.51% 23.65% 93
YTD 33.49% 31.78% 42.04% 76
1Y 26.55% 25.40% 37.71% 78
3Y 9.12% 8.78% 11.47% 81
5Y 9.66% 9.68% 11.38% 66
10Y 5.10% 4.95% 3.04% 6
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.34% 0.02%
Stock 99.68% 99.68% 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 Nov. 17, 2017

EWH Region Exposure

Americas 3.46%
North America 2.08%
Latin America 1.37%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 96.54%
Japan 0.00
Australasia 0.00
Asia Developed 90.54%
Asia Emerging 6.00%
Market Classification
% Developed Markets 91.81%
% Emerging Markets 8.19%
As of Nov. 17, 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 1.39%
Consumer Cyclical 9.48%
Consumer Defensive 1.57%
Energy 0.00
Financial Services 35.38%
Healthcare 0.00
Industrials 17.00%
Real Estate 25.10%
Technology 0.84%
Utilities 9.24%
As of Nov. 17, 2017

EWH Stock Market Capitalization

Giant 78.46%
Large 19.43%
Medium 1.57%
Small 0.54%
Micro 0.00
As of Nov. 17, 2017

EWH Stock Style Exposure

Large Cap Value 45.79%
Large Cap Blend 47.01%
Large Cap Growth 5.07%
Mid Cap Value 1.59%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.55%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 17, 2017
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EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 19.77% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 6.76% -- --
CKHUF CK Hutchison Holdings Ltd 6.59% -- --
SUHJF Sun Hung Kai Properties Ltd 4.53% -- --
CHKGF CK Asset Holdings Ltd 4.23% -- --
LKREF Link Real Estate Investment Trust 3.80% -- --
HSNGF Hang Seng Bank Ltd 3.53% -- --
BNKHF BOC Hong Kong Holdings Ltd 3.42% -- --
GXYEF Galaxy Entertainment Group Ltd 3.26% -- --
CLPHF CLP Holdings Ltd 3.24% -- --
As of Nov. 17, 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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 4.84 yrs

EWH Net Fund Flows

1M 0.00
3M -3.640M
6M 33.45M
YTD -188.22M
1Y -397.47M
3Y -1.464B
5Y -981.68M
10Y -728.74M
As of Oct. 31, 2017

EWH Risk Info

Beta (5Y) 1.036
Max Drawdown (All) 66.62%
Historical Sharpe (10Y) 0.263
Historical Sortino (All) 0.5232
30-Day Rolling Volatility 9.38%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 19.26%

EWH Fundamentals

Dividend Yield TTM (11-21-17) 2.34%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 13.27
Weighted Average Price to Sales Ratio 2.546
Weighted Average Price to Book Ratio 1.385
Weighted Median ROE 13.39%
Weighted Median ROA 5.08%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 16.42
Forecasted Price to Sales Ratio 2.203
Forecasted Price to Book Ratio 1.406
Number of Holdings 52
As of Nov. 17, 2017

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 6.53%
Forecasted Book Value Growth 2.61%
Forecasted Cash Flow Growth 18.48%
Forecasted Earnings Growth -2.29%
Forecasted Revenue Growth 4.36%
As of Nov. 17, 2017

EWH Comparables

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EWH Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2017
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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