iShares MSCI Hong Kong ETF (EWH)

Add to Watchlists
Create an Alert
25.60 +0.21  +0.85% NYSE Arca Dec 18, 15:06 Delayed 2m USD
View Full Chart
EWH Price Chart
View All EWH News

EWH News

EWH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.31% -0.39% -2.08% 16
3M 2.09% 2.10% 1.66% 51
6M 8.22% 8.14% 16.65% 93
YTD 32.50% 31.16% 37.35% 61
1Y 30.05% 29.53% 36.46% 66
3Y 10.34% 9.71% 10.61% 61
5Y 8.62% 8.59% 9.21% 47
10Y 4.81% 4.60% 3.02% 12
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.38% 0.01%
Stock 99.63% 99.63% 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 Dec. 13, 2017

EWH Region Exposure

Americas 2.45%
North America 2.45%
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 97.55%
Japan 0.00
Australasia 0.00
Asia Developed 90.65%
Asia Emerging 6.90%
Market Classification
% Developed Markets 90.66%
% Emerging Markets 9.34%
As of Dec. 13, 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 10.83%
Consumer Defensive 1.88%
Energy 0.00
Financial Services 34.46%
Healthcare 0.00
Industrials 16.08%
Real Estate 25.70%
Technology 0.68%
Utilities 8.99%
As of Dec. 13, 2017

EWH Stock Market Capitalization

Giant 77.53%
Large 19.98%
Medium 1.91%
Small 0.58%
Micro 0.00
As of Dec. 13, 2017

EWH Stock Style Exposure

Large Cap Value 40.10%
Large Cap Blend 25.22%
Large Cap Growth 32.15%
Mid Cap Value 1.93%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.59%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 13, 2017
View More Holdings

EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 18.61% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 6.52% -- --
CKHUF CK Hutchison Holdings Ltd 6.31% -- --
SUHJF Sun Hung Kai Properties Ltd 4.34% -- --
CHKGF CK Asset Holdings Ltd 4.15% -- --
LKREF Link Real Estate Investment Trust 3.74% -- --
BNKHF BOC Hong Kong Holdings Ltd 3.62% -- --
HSNGF Hang Seng Bank Ltd 3.54% -- --
GXYEF Galaxy Entertainment Group Ltd 3.49% -- --
CLPHF CLP Holdings Ltd 3.16% -- --
As of Dec. 13, 2017
Advertisement

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 70.61M
3M 70.61M
6M 83.14M
YTD -117.61M
1Y -205.61M
3Y -1.361B
5Y -1.134B
10Y -511.23M
As of Nov. 30, 2017

EWH Risk Info

Beta (5Y) 1.034
Max Drawdown (All) 66.62%
Historical Sharpe (10Y) 0.3084
Historical Sortino (All) 0.5321
30-Day Rolling Volatility 10.47%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 19.24%

EWH Fundamentals

Dividend Yield TTM (12-18-17) 2.38%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 13.16
Weighted Average Price to Sales Ratio 2.597
Weighted Average Price to Book Ratio 1.387
Weighted Median ROE 13.68%
Weighted Median ROA 5.28%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 17.01
Forecasted Price to Sales Ratio 2.220
Forecasted Price to Book Ratio 1.413
Number of Holdings 53
As of Dec. 13, 2017

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.31%
Forecasted Book Value Growth 2.62%
Forecasted Cash Flow Growth 18.55%
Forecasted Earnings Growth -2.18%
Forecasted Revenue Growth 4.35%
As of Dec. 13, 2017

EWH Comparables

Edit

EWH Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
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.

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

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.