FHK - Hong Kong AlphaDEX Fund

Description: The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Hong Kong BMI universe which may generate positive alpha relative to traditional passive indices.

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FHK - Profile


Summary Data for FHK

52 Week Lo: $33.00 52 Week Hi: $40.89
AUM: $8.0 M Shares: 0.2 M
Avg. Volume (1 month) 4,348 Avg. Volume (3 month) 7,549
Filings Data as of:

FHK - Holdings

Top Ten Holdings

  1. Wharf holdings WARFF: 4.52%
  2. Swire Pacific Ltd Class B SWRBF: 4.25%
  3. Kerry Properties Ltd KRYPF: 4.22%
  4. Noble Group Ltd NOBGF: 4.17%
  5. Hysan Development Co Ltd HYSNF: 4.17%
  6. PCCW Ltd PCWLF: 4.14%
  7. Wheelock and Co Ltd WHLKF: 3.91%
  8. Brightoil Petroluem holdings 00933: 3.80%
  9. Techtronic Industries Co Ltd TTNDF: 3.77%
  10. Chinese Estates Holdings Ltd CESTF: 3.55%
%Assets in Top 10: 40.51%
Total Holdings: 42.0

FHK Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 95.97%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.2%
Other 3.84%

FHK Sector Breakdown


Sector Percentage
Real Estate 47.63%
Industrials 14.3%
Consumer Cyclical 10.27%
Communication Services 7.39%
Energy 3.8%
Technology 3.22%
Basic Materials 3.09%
Financial Services 2.91%
Consumer Defensive 1.71%
Utilities 1.66%
Health Care 0.0%

FHK Market Cap Breakdown


Market Cap Percentage
Giant 30.8%
Large 65.17%
Medium 0.0%
Small 0.0%
Micro 0.0%

FHK Region Breakdown


Region Percentage
Asia (Developed) 84.21%
Asia (Emerging) 11.76%
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 84.21%
Emerging 11.76%

FHK Country Breakdown


Country Percentage
Hong Kong 80.03%
China 11.76%
Singapore 4.17%
Other 4.04%
© 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.

FHK - 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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FHK - 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 FHK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FHK - Fundamentals

FHK Performance

1 Week Return: -2.16%
2 Week Return: 0.23%
4 Week Return: 0.10%
13 Week Return: 4.40%
26 Week Return: 8.37%
YTD Return: 3.86%
1 Year Return: 20.77%
3 Year Return: n/a
5 Year Return: n/a

FHK Expenses & Fees

  • Expense Ratio: 0.80%
  • Category: Asia Pacific Equities
  • Category Range: 0.12% to 1.22%
  • Category Average: 0.59%

FHK Valuation

P/E Ratio: n/a
Beta: 1.41
20 Day Moving Average: $40.08
60 Day Moving Average: $38.96

FHK Dividend

Annual Dividend Rate: $1.02
Dividend Date: 2014-06-24
Dividend: $0.46
Annual Dividend Yield %: 2.54%

FHK Volatility

5 Day Volatility: 19.52%
20 Day Volatility: 15.06%
50 Day Volatility: 12.87%
200 Day Volatility: 19.84%
Standard Deviation: 3.21%

FHK - Technicals

FHK Technicals

20 Day MA: $40.08
60 Day MA: $38.96
MACD 15 Period: -0.39
MACD 100 Period: 1.61
Williams % Range 10 Day: 79.84
Williams % Range 20 Day: 55.08
RSI 10 Day: 44
RSI 20 Day: 53
RSI 30 Day: 54
Ultimate Oscillator: 40

FHK Bollinger Bands

Lower Bollinger (10 Day): $39.69
Upper Bollinger (10 Day): $41.11
Lower Bollinger (20 Day): $39.08
Upper Bollinger (20 Day): $41.10
Lower Bollinger (30 Day): $38.81
Upper Bollinger (30 Day): $40.94

FHK Support & Resistance

Support Level 1: $39.68
Support Level 2: $39.50
Resistance Level 1: $39.96
Resistance Level 2: $40.06

FHK Stochastic

Stochastic Oscillator %D (1 Day): 63.69
Stochastic Oscillator %D (5 Day): 25.81
Stochastic Oscillator %K (1 Day): 50.10
Stochastic Oscillator %K (5 Day): 41.47

FHK Volatility

5 Day Volatility: 19.52%
20 Day Volatility: 15.06%
50 Day Volatility: 12.87%
200 Day Volatility: 19.84%
Standard Deviation: 3.21%

FHK - ETFdb Realtime Rating & Analyst Report

FHK is a passive ETF that seeks to replicate Defined Hong Kong Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Hong Kong BMI universe which may generate positive alpha relative to traditional passive indices.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Asia Pacific Equities 0.8 2012-02-15 First Trust ETF +3.86%

FHK Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses C+
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 FHK 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 Asia Pacific Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FHK 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 FHK, as well as the A+ Overall Rated ETF in FHK'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 FHK

This ETF utilizes the AlphaDEX strategy to invest in the Hong Kong stock market. This methodology involves a quantitative screening methodology designed to identify the stocks from a specific universe that have the greatest potential for capital appreciation. Specifically, stocks from the eligibl...

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