iShares MSCI Hong Kong (EWH)

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22.38 -0.04  -0.18% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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EWH Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.649B
30-Day Average Daily Volume Upgrade
Net Asset Value 22.36
Discount or Premium to NAV 0.09%
Turnover Ratio 9.00
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EWH News

EWH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.85% 2.01% 45
3M 15.18% 14.65% 62
6M 2.73% 3.79% 70
1Y 23.18% 18.45% 61
3Y 5.41% 6.03% 20
5Y 6.62% 5.62% 12
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00
Stock 99.49% 99.49% 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 March 23, 2017

EWH Region Exposure

Americas 0.62%
North America 0.62%
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 99.38%
Japan 0.00
Australasia 0.00
Asia Developed 92.10%
Asia Emerging 7.29%
Market Classification
% Developed Markets 90.32%
% Emerging Markets 9.68%
As of March 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 1.60%
Consumer Cyclical 8.30%
Consumer Defensive 1.51%
Energy 0.00
Financial Services 31.49%
Healthcare 0.00
Industrials 18.76%
Real Estate 27.48%
Technology 0.73%
Utilities 10.12%
As of March 23, 2017

EWH Stock Market Capitalization

Giant 85.28%
Large 14.11%
Medium 0.00
Small 0.61%
Micro 0.00
As of March 23, 2017

EWH Stock Style Exposure

Large Cap Value 47.82%
Large Cap Blend 40.91%
Large Cap Growth 10.66%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.62%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 23, 2017
View More Holdings

EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 16.89% -- --
CKHUF CK Hutchison Holdings Ltd 7.37% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 6.37% -- --
SUHJF Sun Hung Kai Properties Ltd 4.64% -- --
CHKGF Cheung Kong Property Holdings Ltd 4.05% -- --
CLPHF CLP Holdings Ltd 3.69% -- --
JARLF Jardine Matheson Holdings Ltd 3.59% 65.34 -1.24%
HSNGF Hang Seng Bank Ltd 3.37% -- --
LKREF Link Real Estate Investment Trust 3.30% -- --
BNKHF BOC Hong Kong Holdings Ltd 3.28% -- --
As of March 23, 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 0.87 yrs
Diane Hsiung 9.17 yrs
Greg Savage 9.17 yrs
Jennifer Hsui 4.16 yrs

EWH Net Fund Flows

1M 0.00
3M -299.87M
6M 1.092M
YTD -211.87M
1Y -369.90M
3Y -403.97M
5Y -418.39M
10Y 21.26M
As of Feb. 28, 2017

EWH Risk Info

Beta (5Y) 1.018
Max Drawdown (All) 69.32%
Historical Sharpe (10Y) 0.3813
Historical Sortino (All) 0.4977
30-Day Rolling Volatility 9.77%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 19.50%

EWH Fundamentals

Dividend Yield TTM (3-24-17) 2.68%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 14.28
Weighted Average Price to Sales Ratio 2.271
Weighted Average Price to Book Ratio 1.240
Weighted Median ROE 12.05%
Weighted Median ROA 4.29%
Forecasted Dividend Yield 3.15%
Forecasted PE Ratio 15.71
Forecasted Price to Sales Ratio 1.864
Forecasted Price to Book Ratio 1.189
Number of Holdings 50
As of March 23, 2017

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 5.88%
Forecasted Book Value Growth 2.67%
Forecasted Cash Flow Growth 17.51%
Forecasted Earnings Growth -8.18%
Forecasted Revenue Growth 4.05%
As of March 23, 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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