EWH

iShares MSCI Hong Kong ETF

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
16.09 7.19 8.16 6.38 5.60
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 16.00 7.11 8.20 6.38 5.60
Benchmark (%) Index: MSCI Hong Kong Index 16.62 7.84 8.77 6.97 6.82
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 14.57 5.81 6.81 5.18 4.53
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.00 4.86 5.72 4.49 4.03
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.29 3.15 13.29 3.01 16.09 23.15 48.01 85.52 214.68
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 14.17 2.87 14.17 2.13 16.00 22.90 48.29 85.68 214.65
Benchmark (%) Index: MSCI Hong Kong Index 13.41 3.19 13.41 3.23 16.62 25.41 52.27 96.16 301.21
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 13.29 3.15 13.29 2.54 14.57 18.48 38.99 65.65 154.39
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.52 1.78 7.52 1.67 9.00 15.31 32.08 55.09 129.55
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 27.62 10.44 4.59 -1.40 1.76
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 29.49 9.35 3.35 -1.17 1.30
Benchmark (%) Index: MSCI Hong Kong Index 28.27 11.09 5.07 -0.54 2.27

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Explore country ETFs
With over 60 funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Learn more Learn more

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $1,769,798,287
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Hong Kong Index
Bloomberg Index Ticker NDDUHK
Shares Outstanding as of 23-Jun-2017 75,300,000
CUSIP 464286871
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
1299 AIA GROUP LTD Financials Hong Kong 44,205,800.00 $325,315,604.79 18.37 7.36 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 325,315,604.79
1 CK HUTCHISON HOLDINGS LTD Industrials Hong Kong 9,901,267.00 $125,735,814.96 7.10 12.70 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 125,735,814.96
388 HONG KONG EXCHANGES AND CLEARING L Financials Hong Kong 4,264,600.00 $109,569,522.49 6.19 25.69 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 109,569,522.49
16 SUN HUNG KAI PROPERTIES LTD Real Estate Hong Kong 5,308,000.00 $79,485,426.00 4.49 14.97 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 79,485,426.00
1113 CHEUNG KONG PROPERTY HOLDINGS LTD Real Estate Hong Kong 9,753,767.00 $77,031,231.01 4.35 7.90 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 77,031,231.01
2 CLP HOLDINGS LTD Utilities Hong Kong 6,021,200.00 $64,729,144.79 3.66 10.75 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 64,729,144.79
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Hong Kong 8,114,000.00 $63,612,902.81 3.59 7.84 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 63,612,902.81
2388 BOC HONG KONG HOLDINGS LTD Financials Hong Kong 13,568,000.00 $60,013,461.80 3.39 4.42 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 60,013,461.80
3 HONG KONG AND CHINA GAS LTD Utilities Hong Kong 30,773,803.00 $58,471,350.15 3.30 1.90 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 58,471,350.15
11 HANG SENG BANK LTD Financials Hong Kong 2,803,900.00 $57,660,796.04 3.26 20.56 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 57,660,796.04
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jun-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.