Passive

iShares MSCI Hong Kong ETF

The iShares MSCI Hong Kong ETF (the “Fund”) seeks to track the investment results of an index composed of Hong Kong equities.

$15.50

-25.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Hong Kong ETF EWH
Fund Size
$593 Million
Dividend
5.0%
Fees
0.50%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $16 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.0 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5172
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. -
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value -
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -
Return on Assets Indicates a company's profitability in relation to its total assets. -
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -

Industries

Consumer Staples 2.6%
Finance 2.6%
N/A 94.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 37%
Large Cap 63%
Mega Cap 0%

39 Investments

P/E-Ratio
Total Investment
Weight
AIA Group Ltd logo

AIA Group Ltd

P/E-Ratio
n/a
Total Investment
$137 Million
Weight
23.5%
Hong Kong Exchanges & Clearing Ltd logo

Hong Kong Exchanges & Clearing Ltd

P/E-Ratio
n/a
Total Investment
$73.2 Million
Weight
12.6%
Techtronic Industries Co Ltd logo

Techtronic Industries Co Ltd

P/E-Ratio
n/a
Total Investment
$25.8 Million
Weight
4.4%
Sun Hung Kai Properties Ltd logo

Sun Hung Kai Properties Ltd

P/E-Ratio
n/a
Total Investment
$25.5 Million
Weight
4.4%
CK Hutchison Holdings Ltd logo

CK Hutchison Holdings Ltd

P/E-Ratio
n/a
Total Investment
$24.2 Million
Weight
4.2%
CLP Holdings Ltd logo

CLP Holdings Ltd

P/E-Ratio
n/a
Total Investment
$23.9 Million
Weight
4.1%
Link REIT logo

Link REIT

P/E-Ratio
n/a
Total Investment
$23.1 Million
Weight
4.0%
Galaxy Entertainment Group Ltd logo

Galaxy Entertainment Group Ltd

P/E-Ratio
n/a
Total Investment
$20.9 Million
Weight
3.6%
BOC Hong Kong Holdings Ltd logo

BOC Hong Kong Holdings Ltd

P/E-Ratio
n/a
Total Investment
$18.5 Million
Weight
3.2%
CK Asset Holdings Ltd logo

CK Asset Holdings Ltd

P/E-Ratio
n/a
Total Investment
$17.5 Million
Weight
3.0%
Hang Seng Bank Ltd logo

Hang Seng Bank Ltd

P/E-Ratio
n/a
Total Investment
$15.8 Million
Weight
2.7%
Hong Kong & China Gas Co Ltd logo

Hong Kong & China Gas Co Ltd

P/E-Ratio
n/a
Total Investment
$14.5 Million
Weight
2.5%
Power Assets Holdings Ltd logo

Power Assets Holdings Ltd

P/E-Ratio
n/a
Total Investment
$14.1 Million
Weight
2.4%
Jardine Matheson Holdings Ltd logo

Jardine Matheson Holdings Ltd

P/E-Ratio
n/a
Total Investment
$12.1 Million
Weight
2.1%
Sands China Ltd logo

SCHYY - Accommodation and Food Services

Sands China Ltd

P/E-Ratio
0.0
Total Investment
$11.6 Million
Weight
2.0%
WH Group Ltd logo

WH Group Ltd

P/E-Ratio
n/a
Total Investment
$11.1 Million
Weight
1.9%
MTR Corp Ltd logo

MTR Corp Ltd

P/E-Ratio
n/a
Total Investment
$10.8 Million
Weight
1.9%
Wharf Real Estate Investment Co Ltd logo

Wharf Real Estate Investment Co Ltd

P/E-Ratio
n/a
Total Investment
$10.1 Million
Weight
1.7%
HKT Trust & HKT Ltd logo

HKT Trust & HKT Ltd

P/E-Ratio
n/a
Total Investment
$8.37 Million
Weight
1.4%
Henderson Land Development Co Ltd logo

Henderson Land Development Co Ltd

P/E-Ratio
n/a
Total Investment
$8.15 Million
Weight
1.4%
Sino Land Co Ltd logo

Sino Land Co Ltd

P/E-Ratio
n/a
Total Investment
$7.52 Million
Weight
1.3%
Hongkong Land Holdings Ltd logo

Hongkong Land Holdings Ltd

P/E-Ratio
n/a
Total Investment
$7.37 Million
Weight
1.3%
Futu Holdings Ltd logo

FUTU - Finance and Insurance

Futu Holdings Ltd

P/E-Ratio
0.0
Total Investment
$6.85 Million
Weight
1.2%
CK Infrastructure Holdings Ltd logo

CK Infrastructure Holdings Ltd

P/E-Ratio
n/a
Total Investment
$6.3 Million
Weight
1.1%
Budweiser Brewing Co APAC Ltd logo

Budweiser Brewing Co APAC Ltd

P/E-Ratio
n/a
Total Investment
$6.27 Million
Weight
1.1%