EWH

Fund Description
The iShares MSCI Hong Kong ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Hong Kong market as measured by the MSCI Hong Kong Index.
Fund Profile
Fund Name iShares MSCI Hong Kong ETF
Fund Exchange Ticker EWH
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642868719
Net Expense Ratio 0.48 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Hong Kong Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 1616.97 Million (USD)
1 Month Total Return 9.76 %
Year To Date Return 9.60 %
1 Year Total Return 8.03 %
3 Year Annualized Total Return 6.83 %
NAV 24.3062
Share Outstanding 66,525,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIA GROUP LTD 1299 EQUI 0.2367000000
HONG KONG EXCHANGES & CLEAR 388 EQUI 0.0701000000
CK HUTCHISON HOLDINGS LTD 1 EQUI 0.0484000000
LINK REAL ESTATE INVESTMENT TRUST 823 EQUI 0.0464000000
SUN HUNG KAI PROPERTIES 16 EQUI 0.0461000000
HONG KONG & CHINA GAS 3 EQUI 0.0392000000
CK ASSET HOLDINGS LTD 1113 EQUI 0.0364000000
HANG SENG BANK LTD 11 EQUI 0.0335000000
CLP HOLDINGS LTD 2 EQUI 0.0328000000
GALAXY ENTERTAINMENT GROUP L 27 EQUI 0.0285000000