iShares MSCI Hong Kong ETF (EWH)
| Assets | $481.94M |
| Expense Ratio | 0.50% |
| PE Ratio | 12.89 |
| Shares Out | 31.58M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 5.09% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 65.59% |
| 1-Year Return | -21.46% |
| Volume | 1,074,221 |
| Open | 15.25 |
| Previous Close | 15.28 |
| Day's Range | 15.25 - 15.35 |
| 52-Week Low | 14.64 |
| 52-Week High | 20.10 |
| Beta | 0.85 |
| Holdings | 36 |
| Inception Date | Mar 12, 1996 |
About EWH
Fund Home PageThe iShares MSCI Hong Kong ETF (EWH) is an exchange-traded fund that is based on the MSCI Hong Kong 25/50 index, a modified market-cap-weighted index of firms listed on the Hong Kong Stock Exchange. EWH was launched on Mar 12, 1996 and is issued by BlackRock.
Top 10 Holdings
67.13% of assets| Name | Symbol | Weight |
|---|---|---|
| AIA GROUP LTD | 1299.HK | 21.64% |
| HONG KONG EXCHANGES AND CLEARING L | 388.HK | 12.86% |
| CLP HOLDINGS LTD | 2.HK | 4.66% |
| CK HUTCHISON HOLDINGS LTD | 1.HK | 4.50% |
| TECHTRONIC INDUSTRIES LTD | 669.HK | 4.45% |
| SUN HUNG KAI PROPERTIES LTD | 16.HK | 4.34% |
| BOC HONG KONG HOLDINGS LTD | 2388.HK | 4.04% |
| GALAXY ENTERTAINMENT GROUP LTD | 27.HK | 3.61% |
| HANG SENG BANK LTD | 11.HK | 3.52% |
| LINK REAL ESTATE INVESTMENT TRUST | 823.HK | 3.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.35104 | Jun 17, 2024 |
| Dec 20, 2023 | $0.42949 | Dec 27, 2023 |
| Jun 7, 2023 | $0.31309 | Jun 13, 2023 |
| Dec 13, 2022 | $0.28063 | Dec 19, 2022 |
| Jun 9, 2022 | $0.33025 | Jun 15, 2022 |
| Dec 30, 2021 | $0.00829 | Jan 5, 2022 |
News
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