EWH iShares MSCI Hong Kong ETF
MSCI Hong Kong 25/50 NR USD

NAV as of 22-Mar-2023

20.3956

4 Week: 19.93 - 21.13

52 Week: 16.10 - 23.09

Latest Closing Price

20.37

Premium / Discount

-0.36

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI Hong Kong 25/50 Index. The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
805,048,242
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
39
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.051.10-2.77
1 Day0.690.000.00
1 Week1.441.490.97
1 Month-0.545.39-0.10
3 Months-3.289.28-0.35
6 Months5.4917.400.32
1 Year-10.5021.06-0.50
2 Years-22.6926.90-0.84
3 Years11.8635.790.33
5 Years-18.0347.22-0.38
10 Years4.2559.840.07

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 10.44114.5877-1.40321.755435.5881-8.26289.66744.6400-3.4339-6.7169
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 59.000024.000030.000026.000065.00006.000091.000094.000037.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2097
21/06/201627/06/20160.3895
16/12/201423/12/20140.1845
24/06/201401/07/20140.5380
26/12/201302/01/20140.0241
17/12/201329/12/20130.1582
26/06/201304/07/20130.4274
17/12/201226/12/20120.1318
20/06/201227/06/20120.3705
19/12/201128/12/20110.1736

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 805,048,242

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AIA Group Ltd21.654317,570,6000174,327,725
2Hong Kong Exchanges and Clearing Ltd12.50402,431,8260100,662,977
3Sun Hung Kai Properties Ltd5.01573,006,000040,378,561
4CK Hutchison Holdings Ltd4.29555,635,267034,580,562
5Link Real Estate Investment Trust4.18415,350,300033,684,208
6Techtronic Industries Co Ltd3.87952,874,647031,232,026
7Galaxy Entertainment Group Ltd3.70824,611,000029,852,457
8CLP Holdings Ltd3.16803,523,200025,503,917
9BOC Hong Kong Holdings Ltd3.11457,917,000025,073,115
10CK Asset Holdings Ltd3.08024,229,767024,796,794

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant66.04
Large29.94
Medium3.40
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7085

Price/Book*

0.9925

Price/Sales*

2.4449

Price/Cash Flow*

7.0926

Dividend Yield*

3.8841

Growth Measures

Long-Term Earnings

5.6026

Historical Earnings

-2.0152

Sales Growth

-0.4429

Cash-Flow Growth

-6.7856

Book-Value Growth

2.1315

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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