iShares MSCI Hong Kong (EWH)

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22.58 +0.19  +0.85% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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EWH Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.661B
30-Day Average Daily Volume Upgrade
Net Asset Value 22.53
Discount or Premium to NAV 0.22%
Turnover Ratio 9.00

EWH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.89% -0.33% 68
3M 7.68% 6.74% 60
6M 3.64% 4.08% 81
1Y 16.05% 15.20% 83
3Y 7.15% 5.10% 46
5Y 8.22% 5.73% 14
As of April 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 April 24, 2017

EWH Region Exposure

Americas 2.11%
North America 2.11%
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 97.89%
Japan 0.00
Australasia 0.00
Asia Developed 90.42%
Asia Emerging 7.47%
Market Classification
% Developed Markets 90.08%
% Emerging Markets 9.92%
As of April 21, 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 1.59%
Consumer Cyclical 8.62%
Consumer Defensive 1.54%
Energy 0.00
Financial Services 31.13%
Healthcare 0.00
Industrials 18.63%
Real Estate 27.53%
Technology 0.79%
Utilities 10.18%
As of April 24, 2017

EWH Stock Market Capitalization

Giant 83.60%
Large 15.86%
Medium 0.00
Small 0.54%
Micro 0.00
As of April 24, 2017

EWH Stock Style Exposure

Large Cap Value 46.88%
Large Cap Blend 41.99%
Large Cap Growth 10.58%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.54%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 24, 2017
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EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 16.77% -- --
CKHUF CK Hutchison Holdings Ltd 7.17% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 6.20% -- --
SUHJF Sun Hung Kai Properties Ltd 4.65% -- --
CHKGF Cheung Kong Property Holdings Ltd 4.10% -- --
CLPHF CLP Holdings Ltd 3.65% -- --
JARLF Jardine Matheson Holdings Ltd 3.51% 64.32 +0.00%
LKREF Link Real Estate Investment Trust 3.48% -- --
HSNGF Hang Seng Bank Ltd 3.34% -- --
HOKCF Hong Kong and China Gas Co Ltd 3.27% -- --
As of April 24, 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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EWH Net Fund Flows

1M -9.806M
3M -221.67M
6M -421.22M
YTD -221.67M
1Y -348.78M
3Y -199.88M
5Y -247.03M
10Y 185.54M
As of March 31, 2017

EWH Risk Info

Beta (5Y) 1.012
Max Drawdown (All) 69.32%
Historical Sharpe (10Y) 0.3852
Historical Sortino (All) 0.5035
30-Day Rolling Volatility 10.08%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 19.47%

EWH Fundamentals

Dividend Yield TTM (4-25-17) 2.65%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 14.52
Weighted Average Price to Sales Ratio 2.378
Weighted Average Price to Book Ratio 1.273
Weighted Median ROE 11.96%
Weighted Median ROA 4.39%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 15.87
Forecasted Price to Sales Ratio 1.928
Forecasted Price to Book Ratio 1.221
Number of Holdings 50
As of April 24, 2017

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 5.62%
Forecasted Book Value Growth 2.72%
Forecasted Cash Flow Growth 17.64%
Forecasted Earnings Growth -9.04%
Forecasted Revenue Growth 4.06%
As of April 24, 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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