EWHS - iShares MSCI Hong Kong Small-Cap ETF

Description: The index is a free float-adjusted market cap weighted index designed to measure the performance of small cap equity securities in the bottom 15% of equity market capitalization in Hong Kong.

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EWHS - Profile


Summary Data for EWHS

52 Week Lo: $27.46 52 Week Hi: $31.95
AUM: $6.0 M Shares: 0.2 M
Avg. Volume (1 month) 5,525 Avg. Volume (3 month) 3,328
Filings Data as of:

EWHS - Holdings

Top Ten Holdings

  1. Espirit Holdings Ltd ESHDF: 5.40%
  2. Melco International Development Ltd MDEVF: 4.79%
  3. Wing Hang Bank Ltd WGHGF: 4.17%
  4. VTech Holdings Ltd VTKLF: 3.78%
  5. Television Broadcasts Ltd TVBCF: 3.74%
  6. Hopewell Holdings Ltd HOWWF: 3.70%
  7. Global Brands Group Holding Ltd. 787: 2.85%
  8. FIH Mobile Ltd FXCNF: 2.82%
  9. Johnson Electric Holdings Ltd JELCF: 2.57%
  10. Stella International Holdings Ltd SLNLF: 2.50%
%Assets in Top 10: 36.31%
Total Holdings: 91.0

EWHS Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 103.46%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -4.07%
Other 0.61%

EWHS Sector Breakdown


Sector Percentage
Consumer Cyclical 38.59%
Technology 14.66%
Real Estate 13.05%
Financial Services 10.71%
Industrials 10.49%
Energy 4.26%
Basic Materials 3.85%
Communication Services 2.99%
Health Care 2.0%
Consumer Defensive 0.0%
Utilities 0.0%

EWHS Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 40.15%
Medium 52.69%
Small 10.35%
Micro 0.27%

EWHS Region Breakdown


Region Percentage
Asia (Developed) 91.99%
Asia (Emerging) 11.47%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 91.99%
Emerging 11.47%

EWHS Country Breakdown


Country Percentage
Hong Kong 91.43%
China 11.47%
Singapore 0.56%
Other -3.46%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EWHS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EWHS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EWHS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EWHS - Fundamentals

EWHS Performance

1 Week Return: -1.26%
2 Week Return: -1.22%
4 Week Return: -0.03%
13 Week Return: 2.39%
26 Week Return: -1.69%
YTD Return: -5.13%
1 Year Return: 7.16%
3 Year Return: n/a
5 Year Return: n/a

EWHS Expenses & Fees

  • Expense Ratio: 0.59%
  • Category: China Equities
  • Category Range: 0.50% to 1.10%
  • Category Average: 0.72%

EWHS Valuation

P/E Ratio: n/a
Beta: -1.15
20 Day Moving Average: $30.12
60 Day Moving Average: $29.77

EWHS Dividend

Annual Dividend Rate: $0.84
Dividend Date: 2014-06-25
Dividend: $0.46
Annual Dividend Yield %: 2.79%

EWHS Volatility

5 Day Volatility: 17.32%
20 Day Volatility: 11.78%
50 Day Volatility: 11.19%
200 Day Volatility: 12.53%
Standard Deviation: 0.89%

EWHS - Technicals

EWHS Technicals

20 Day MA: $30.12
60 Day MA: $29.77
MACD 15 Period: -0.27
MACD 100 Period: 0.20
Williams % Range 10 Day: 80.28
Williams % Range 20 Day: 74.75
RSI 10 Day: 41
RSI 20 Day: 49
RSI 30 Day: 50
Ultimate Oscillator: 41

EWHS Bollinger Bands

Lower Bollinger (10 Day): $29.96
Upper Bollinger (10 Day): $30.52
Lower Bollinger (20 Day): $29.70
Upper Bollinger (20 Day): $30.55
Lower Bollinger (30 Day): $29.55
Upper Bollinger (30 Day): $30.51

EWHS Support & Resistance

Support Level 1: $29.80
Support Level 2: $29.70
Resistance Level 1: $29.94
Resistance Level 2: $29.98

EWHS Stochastic

Stochastic Oscillator %D (1 Day): 63.31
Stochastic Oscillator %D (5 Day): 30.06
Stochastic Oscillator %K (1 Day): 57.21
Stochastic Oscillator %K (5 Day): 37.87

EWHS Volatility

5 Day Volatility: 17.32%
20 Day Volatility: 11.78%
50 Day Volatility: 11.19%
200 Day Volatility: 12.53%
Standard Deviation: 0.89%

EWHS - ETFdb Realtime Rating & Analyst Report

EWHS is a passive ETF that seeks to replicate MSCI Hong Kong Small Cap Index. The index is a free float-adjusted market cap weighted index designed to measure the performance of small cap equity securities in the bottom 15% of equity market capitalization in Hong Kong.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
China Equities 0.59 2012-01-12 iShares ETF -5.13%

EWHS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EWHS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the China Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EWHS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EWHS, as well as the A+ Overall Rated ETF in EWHS's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EWHS

This ETF offers exposure to Hong Kong equities with a twist; EWHS focuses its assets on the small cap corner of the local equity market. Hong Kong is one of the more unique economies in the world, and many investors may find the risk/return profile to be attractive. The nation is highly regarded ...

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