NYSEArca - Delayed Quote • USD
iShares MSCI Hong Kong ETF (EWH)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:11 PM EDT
Loading Chart for EWH
DELL
- Previous Close
15.71 - Open
15.97 - Bid 15.95 x 38500
- Ask 15.99 x 1800
- Day's Range
15.91 - 16.01 - 52 Week Range
14.64 - 20.87 - Volume
1,895,643 - Avg. Volume
2,615,471 - Net Assets 490.72M
- NAV 15.72
- PE Ratio (TTM) 13.43
- Yield 4.78%
- YTD Daily Total Return -9.56%
- Beta (5Y Monthly) 0.89
- Expense Ratio (net) 0.50%
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. The fund is non-diversified.
iShares
Fund Family
China Region
Fund Category
490.72M
Net Assets
1996-03-12
Inception Date
Performance Overview: EWH
Trailing returns as of 4/25/2024. Category is China Region.
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67.13
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40.67
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45.94
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39.08
+0.84%
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37.24
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21.97
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Holdings: EWH
Top 10 Holdings (64.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEWH
Financial Services 38.59%
Real Estate 22.22%
Industrials 17.26%
Utilities 11.90%
Consumer Cyclical 6.25%
Consumer Defensive 2.10%
Communication Services 1.69%
Basic Materials 0.00%
Technology 0.00%
Energy 0.00%
Healthcare 0.00%
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