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

NAV as of 02-Dec-2022

20.2907

4 Week: 17.64 - 20.40

52 Week: 16.10 - 24.65

Latest Closing Price

20.40

Premium / Discount

-0.33

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 Hong Kong equity market. 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:
751,647,026
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-12.031.40-8.62
1 Day0.590.000.00
1 Week7.093.022.35
1 Month20.929.092.30
3 Months1.3914.520.10
6 Months-8.6416.41-0.53
1 Year-13.0421.45-0.61
2 Years-15.4926.73-0.58
3 Years-12.8639.75-0.32
5 Years-20.2246.87-0.43
10 Years6.7559.290.11

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 27.622710.44114.5877-1.40321.755435.5881-8.26289.66744.6400-3.4339
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 7.000059.000024.000030.000026.000065.00006.000091.000094.000037.0000

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: 34

Total Market Value: 751,647,026

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AIA Group Ltd22.425717,230,4000168,562,441
2Hong Kong Exchanges and Clearing Ltd12.36832,102,926092,965,677
3CK Hutchison Holdings Ltd4.22654,739,767031,768,726
4Sun Hung Kai Properties Ltd4.12452,538,500031,001,738
5Link Real Estate Investment Trust4.12133,742,300030,978,001
6Techtronic Industries Co Ltd3.91472,410,647029,424,944
7CLP Holdings Ltd3.43272,994,700025,801,726
8CK Asset Holdings Ltd3.40993,721,267025,630,358
9BOC Hong Kong Holdings Ltd3.22316,882,000024,226,676
10Galaxy Entertainment Group Ltd3.13513,931,000023,565,192

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant70.55
Large29.19
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5744

Price/Book*

0.9832

Price/Sales*

2.2506

Price/Cash Flow*

8.3224

Dividend Yield*

3.5544

Growth Measures

Long-Term Earnings

11.6795

Historical Earnings

-1.3125

Sales Growth

4.5477

Cash-Flow Growth

-6.4839

Book-Value Growth

4.2986

*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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