iShares MSCI Hong Kong ETF (EWH) Price, Holdings, & News

ETF Overview

iShares MSCI Hong Kong Index Fund, formerly Shares MSCI Hong Kong ETF, (the Fund), is an exchange-traded fund. The Fund 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 (the Index). The Index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index seeks to measure the performance of the Hong Kong equity market. Index is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Index is reviewed quarterly. The investment advisor of the Fund is BlackRock Fund Advisors.

Key Stats

• Today's Range: $21.16 to $21.35
• 50-Day Range: $19.00 to $21.56
• 52-Week Range: $15.03 to $21.62
• Volume: 2.80 million shs
• Average Volume: 3.62 million shs
• Market Capitalization: $691.43 million
• Assets Under Management: $711.08 million
• Dividend Yield: 3.59%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Buy

EWH ETF - Frequently Asked Questions

How have EWH shares performed this year?

iShares MSCI Hong Kong ETF's stock was trading at $16.66 at the start of the year. Since then, EWH shares have increased by 27.2% and is now trading at $21.19.

Who are iShares MSCI Hong Kong ETF's major shareholders?

Top institutional shareholders of iShares MSCI Hong Kong ETF include SG Americas Securities LLC (3.71%), Bank Julius Baer & Co. Ltd Zurich (2.95%), Millburn Ridgefield LLC DE (2.01%) and Catalyst Capital Advisors LLC (1.98%).

How do I buy shares of iShares MSCI Hong Kong ETF?

Shares of EWH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares MSCI Hong Kong ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Hong Kong ETF investors own include Meta Platforms (META), Chevron (CVX), Advanced Micro Devices (AMD), Salesforce (CRM), Johnson & Johnson (JNJ), Exxon Mobil (XOM) and AbbVie (ABBV).

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI Hong Kong ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EWH
• Inception Date: 3/12/1996
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Previous Symbol: NYSE:EWH
• Web: www.iShares.com
• Phone: +1-617-9377270

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Hong Kong 25/50 Index
• Category: Broad Equity
• Focus: Asia-Pacific
• Development Level: Developed Markets
• Region: Asia-Pacific
• Number of Holdings: 36

Fund Statistics

• Assets Under Management: $711.08 million
• Average Daily Volume: $3.86 million
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 23
• Put Options: 4
• Call Options: 19
• Short Interest: 4,010,000 shs

Miscellaneous

• Outstanding Shares: 32,630,000
• Beta: 0.57
• Creation Unit: 75,000
• Creation Fee: $2,000.00