iShares MSCI Hong Kong Index Fund
BlackRock, Inc. EWH ETF
| EWH Price | $20.15 |
Market Cap | $647.71M |
| Annual Dividend Yield | 3.80% |
Annual Dividend | $0.76 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4.1M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.59% |
| Inception Date | Mar 12, 1996 |
Market Cap Rank | 1025 |
| Monthly AUM Growth | 1.37% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Hong Kong Index Fund is an ETF issued by BlackRock, Inc. on Mar 12 1996.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EWH ETF according to its net asset value is discounted at -0.59%.
While the total value of the fund shows $8.76M increase compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of EWH ETF is 3.80%, whereas its main asset area is Asia-Pacific.
EWH ETF, whose 24-hour total volume is $4.1M, has experienced a $0 cash outflow in the last month.
In addition, iShares MSCI Hong Kong Index Fund's one-year net asset value total return is 31.79%.
EWH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
1.31% |
3.39% |
21.83% |
24.23% |
22.34% |
30.00% |
EWH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.31% |
26.17% |
23.76% |
31.79% |
6.92% |
8.90% |
EWH ETF Comments
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