EWHiShares MSCI Hong Kong ETF

Grow my money30y track recordRanked #374 of 2,960 in this goal

Tracks the investment results of an index composed of Hong Kong equities.

By iShares · Launched 1996

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.1B

#1,063 of 5,562 · large

Return (1Y)Goal

+15.1%

Track Record

30 years

#27 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,828+18.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Hong Kong 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 68.9% of fundconcentrated

AIA Group Ltd

22.4%

Hong Kong Exchanges & Clearing Ltd

15.4%

CK Hutchison Holdings Ltd

4.7%

Sun Hung Kai Properties Ltd

4.4%

BOC Hong Kong Holdings Ltd

4.4%

Techtronic Industries Co Ltd

4.3%

Hang Seng Bank Ltd

3.7%

CLP Holdings Ltd

3.6%

Link REIT

3.1%

Galaxy Entertainment Group Ltd

2.9%

Asset allocation

Stocks

98.6%

Cash

1.4%

By sector

Financial Services

43.9%

Industrials

18.3%

Real Estate

18.0%

Utilities

11.6%

Consumer Cyclical

3.9%

Consumer Defensive

2.6%

Communication

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.8%Moderate

Year-on-year price swings

Max drawdown

-42.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.37Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of an index composed of Hong Kong equities.
Strategy: Seeks to track the investment results of the MSCI Hong Kong 25/50 Index, a market capitalization-weighted index measuring large- and mid-cap segments of the Hong Kong equity market. The Fund invests at least 80% of its assets in the index's component securities and may use representative sampling to manage the Fund.
Inception date: March 12, 1996
Fund family: iShares