Tuesday November 24, 2009 11:10 AM ET
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Share Price ($):
15.91Price Change:
-0.13 (-0.81%)
Last 10 Quotes
What is this?
EWH
(iShares, Inc: iShares MSCI Hong Kong Index Fund)
Exchange: NYSE comp
Classification: China Region
This quote is in Real-Time. Last Trade 11:09 AM EST 11/24/2009
This quote is in Real-Time. Last Trade 11:09 AM EST 11/24/2009 |
 |
| Previous Close | 16.04 |
|---|---|
| Volume | 2,462,498 |
| Day's Range | 15.79 - 15.95 |
| 52-Week Range | 8.73 - 16.56 |
| Year-to-Date Return | 58.47% |
|---|---|
| 1-Year Return | 81.82% |
| 3-Year Annualized Return | 4.48% |
| 5-Year Annualized Return | 9.26% |
| Expense Ratio | 0.55 |
|---|---|
| Net Assets | $ 1,949 mil |
| Alpha | 1.24 |
| R-Squared | 0.59 |
| Dividend (Yield) | $0.17 (3.49%) |
| Avg. Market Cap | $ 18,582 mil |
| Beta | 1.16 |
| Price/Earnings | 25.54 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 9.00 |
| Standard Deviation | 8.48 |
| Price/Book | 3.54 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Sun Hung Kai Properties Ltd | 8.98% | 12,408,000 |
| 2. Hong Kong Exchanges and Clearing Ltd | 7.99% | 8,970,000 |
| 3. Cheung Kong (Holdings) Ltd | 7.61% | 12,208,000 |
| 4. Hutchison Whampoa Ltd | 6.80% | 19,184,800 |
| 5. CLP Holdings Ltd | 6.11% | 18,312,200 |
| 6. Hang Seng Bank Ltd | 4.82% | 6,801,600 |
| 7. Hong Kong and China Gas Co Ltd | 4.33% | 34,880,712 |
| 8. Li & Fung Ltd | 4.15% | 20,929,000 |
| 9. Swire Pacific | 4.03% | 6,976,000 |
| 10. BOC Hong Kong (Holdings) Ltd | 3.48% | 32,264,000 |
| % of Total Holdings | 58.30% |
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