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ETF Introduction: EWH — iShares MSCI Hong Kong ETF Market News Video - Monday, April 6, 5:28 PMDescription to the MSCI Hong Kong Index Fund, traded under ticker symbol EWH: This ETF is a fund, created in March 1996, that corresponds to the price and yield performance, before fees and expenses, of equities traded publicly on the Hong Kong market, as measured by the MSCI Hong Kong Index. The underlying index attempts to gauge the performance of the Hong Kong equities market.
Fund Name: |
iShares MSCI Hong Kong ETF |
Issuer: |
iShares |
Total Net Assets: |
$495,937,101 |
Inception: |
NA |
Related Index: |
MSCI Hong Kong Index |
ETF Category: |
Asia |
Expense Ratio: |
0.50% |
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Net Asset Value: |
$15.71 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
EWH.NV |
Number of Holdings: |
31 |
Annualized Yield: |
4.65% |
Annualized Distribution: |
0.730 |
EWH Dividend History » |
|
Stock |
Weight |
Amount |
Aia Group Ltd |
18.21% |
$87 |
Hong Kong Exchanges And Clearing L |
11.76% |
$56 |
Techtronic Industries Ltd |
6.34% |
$30 |
Sun Hung Kai Properties Ltd |
4.63% |
$22 |
Clp Holdings Ltd |
4.50% |
$21 |
List of all 38 stocks held by EWH
» |
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ETF |
Assets |
IVV |
$434,904,648,530 |
IEFA |
$112,846,215,958 |
AGG |
$104,575,420,271 |
IWF |
$85,263,112,530 |
IJH |
$80,826,068,284 |
List of all 306 others
» |
|
Shares Short |
3,000,000 |
Chg. from Last Month |
+930,000 |
Shares Outstanding |
31,575,000 |
% of Shares Short |
9.50% |
Days to Cover |
1.2 |
Based on third party short interest data.
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