iShares MSCI Hong Kong ETF (EWH)

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25.53 -0.16  -0.62% NYSE Arca Jun 18, 15:37 Delayed 2m USD
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EWH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.95% -2.51% -0.46% 74
3M -1.42% -1.61% -3.21% 34
6M 4.11% 4.19% 6.36% 73
YTD 1.06% 0.79% 2.72% 74
1Y 12.67% 12.67% 24.90% 89
3Y 7.02% 6.87% 5.21% 55
5Y 9.90% 9.78% 11.48% 65
10Y 6.93% 7.06% 6.11% 41
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00%
Stock 99.38% 99.38% 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 June 14, 2018

EWH Region Exposure

Americas 1.90%
North America 1.90%
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 98.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 94.85%
Asia Emerging 3.25%
Market Classification
% Developed Markets 93.65%
% Emerging Markets 6.35%
As of June 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.35%
Consumer Cyclical 11.29%
Consumer Defensive 2.02%
Energy 0.00%
Financial Services 34.66%
Healthcare 0.00%
Industrials 14.83%
Real Estate 26.41%
Technology 0.79%
Utilities 8.65%
As of June 14, 2018

EWH Stock Market Capitalization

Giant 77.18%
Large 20.89%
Medium 1.93%
Small 0.00%
Micro 0.00%
As of June 14, 2018

EWH Stock Style Exposure

Large Cap Value 31.10%
Large Cap Blend 36.17%
Large Cap Growth 30.76%
Mid Cap Value 1.96%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 14, 2018
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EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
01299 AIA Group Ltd 19.97% -- --
00388 Hong Kong Exchanges and Clearing Ltd 6.44% -- --
00001 CK Hutchison Holdings Ltd 5.64% -- --
00016 Sun Hung Kai Properties Ltd 4.64% -- --
01113 CK Asset Holdings Ltd 4.02% -- --
00823 Link Real Estate Investment Trust 3.65% -- --
00027 Galaxy Entertainment Group Ltd 3.65% -- --
00011 Hang Seng Bank Ltd 3.59% -- --
02388 BOC Hong Kong Holdings Ltd 3.49% -- --
00003 Hong Kong and China Gas Co Ltd 3.23% -- --
As of June 14, 2018
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EWH One Page Reports

EWH Basic Info

Style
Equity Style Large Cap/Blend
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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.33 yrs

EWH Net Fund Flows

1M 139.91M
3M 512.09M
6M 787.01M
YTD 733.46M
1Y 870.15M
3Y -641.65M
5Y -838.47M
10Y 243.24M
As of May 31, 2018

EWH Risk Info

Beta (5Y) 1.004
Max Drawdown (All) 66.62%
Historical Sharpe (10Y) 0.4029
Historical Sortino (All) 0.5317
30-Day Rolling Volatility 13.59%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 19.15%

EWH Fundamentals

Dividend Yield TTM (6-18-18) 4.33%
SEC Yield (4-30-18) 2.02%
Weighted Average PE Ratio 11.78
Weighted Average Price to Sales Ratio 2.631
Weighted Average Price to Book Ratio 1.342
Weighted Median ROE 14.80%
Weighted Median ROA 5.83%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 14.83
Forecasted Price to Sales Ratio 2.324
Forecasted Price to Book Ratio 1.311
Number of Holdings 52
As of June 14, 2018

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth 4.78%
Forecasted Cash Flow Growth 11.79%
Forecasted Earnings Growth 12.25%
Forecasted Revenue Growth 7.30%
As of June 14, 2018

EWH Comparables

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EWH Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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
Socially Responsible Fund 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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