EWH
iShares MSCI Hong Kong ETF
1W: +1.6%
1M: -3.9%
3M: +6.4%
YTD: +5.3%
1Y: +36.9%
3Y: +32.3%
5Y: +2.9%
$23.02
+0.49 (+2.17%)
After Hours: $22.79 (-0.23, -1.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$793M
Holdings26
Top 10 Wt69.5%
Beta0.98
% Profitable70%
Coverage100%
Portfolio Valuation
P/E24.6
P/B2.8
P/S4.3
EV/EBITDA6.8
P/FCF28.0
PEG—
Profitability & Returns
Gross Margin50.8%
Net Margin17.2%
ROE11.2%
ROA3.3%
ROIC18.8%
Div Yield3.66%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.09
Net Debt/EBITDA-1.4x
Interest Cov7.3x
Current Ratio0.63
Quick Ratio0.55
Growth (YoY)
Revenue+21.8%
Net Income+33.5%
EPS+37.2%
FCF+24.3%
EBITDA+9.8%
Rev CAGR 3Y+0.6%
Quality Scores
Piotroski F6.1
Altman Z2.16
IS Quality73.5
IS Overall51.0
IS Value69.2
Median P/E18.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 44.7% | 17.7 |
| Real Estate | 8 | 18.6% | 180.2 |
| Industrials | 6 | 16.8% | 20.5 |
| Utilities | 4 | 11.0% | 19.8 |
| Consumer Cyclical | 2 | 4.0% | 16.9 |
| Consumer Defensive | 1 | 2.7% | 10.3 |
| Communication Services | 1 | 1.7% | 17.5 |
| Other | 7 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AIA GROUP LTD | 1299.HK | 23.35% | $191.8M | 17,778,000 | 18.6 | $908.5B | Financial Services |
| 2 | HONG KONG EXCHANGES AND CLEARING L | 0388.HK | 14.79% | $121.5M | 2,362,926 | 27.9 | $503.1B | Financial Services |
| 3 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 5.16% | $42.4M | 5,451,767 | 19.2 | $231.0B | Industrials |
| 4 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 4.65% | $38.2M | 2,173,500 | 17.1 | $382.8B | Real Estate |
| 5 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 4.34% | $35.6M | 6,746,500 | 10.8 | $438.1B | Financial Services |
| 6 | TECHTRONIC INDUSTRIES LTD | 0669.HK | 4.13% | $33.9M | 2,384,647 | 20.9 | $202.0B | Industrials |
| 7 | CLP HOLDINGS LTD | 0002.HK | 3.93% | $32.3M | 3,406,200 | 17.3 | $186.5B | Utilities |
| 8 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 3.21% | $26.3M | 5,539,700 | -13.7 | $95.1B | Real Estate |
| 9 | CK ASSET HOLDINGS LTD | 1113.HK | 3.06% | $25.1M | 4,103,767 | 14.1 | $156.7B | Real Estate |
| 10 | POWER ASSETS HOLDINGS LTD | 0006.HK | 2.87% | $23.6M | 2,969,000 | 20.9 | $132.8B | Utilities |
| 11 | HONG KONG AND CHINA GAS LTD | 0003.HK | 2.72% | $22.3M | 23,984,495 | 23.0 | $134.4B | Utilities |
| 12 | WH GROUP LTD | 0288.HK | 2.71% | $22.2M | 17,962,000 | 10.3 | $129.3B | Consumer Defensive |
| 13 | JARDINE MATHESON HOLDINGS LTD | JAR.L | 2.67% | $21.9M | 283,100 | 20.2 | $18.4B | Industrials |
| 14 | GALAXY ENTERTAINMENT GROUP LTD | 0027.HK | 2.54% | $20.9M | 4,417,000 | 14.4 | $156.5B | Consumer Cyclical |
| 15 | FUTU HOLDINGS ADR LTD | FUTU | 2.21% | $18.2M | 125,587 | 13.5 | $19.6B | Financial Services |
| 16 | HONGKONG LAND HOLDINGS LTD | H78.SI | 1.89% | $15.6M | 1,801,200 | 13.7 | $17.4B | Real Estate |
| 17 | MTR CORPORATION CORP LTD | 0066.HK | 1.81% | $14.9M | 3,510,583 | 14.3 | $202.0B | Industrials |
| 18 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 1.74% | $14.3M | 3,224,000 | 9.5 | $91.5B | Industrials |
| 19 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 1.71% | $14.1M | 3,376,762 | 25.7 | $147.4B | Real Estate |
| 20 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 1.69% | $13.9M | 8,853,500 | 17.5 | $91.7B | Communication Services |
| 21 | SINO LAND LTD | 0083.HK | 1.58% | $12.9M | 8,558,000 | 28.3 | $109.5B | Real Estate |
| 22 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 1.52% | $12.4M | 1,504,000 | 18.3 | $160.2B | Utilities |
| 23 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 1.51% | $12.4M | 3,874,150 | -16.5 | $71.3B | Real Estate |
| 24 | SANDS CHINA LTD | 1928.HK | 1.48% | $12.2M | 5,668,400 | 19.5 | $138.8B | Consumer Cyclical |
| 25 | SWIRE PACIFIC LTD A | 0019.HK | 1.26% | $10.3M | 912,000 | 39.2 | $118.0B | Industrials |
| 26 | WHARF (HOLDINGS) LTD | 0004.HK | 1.03% | $8.5M | 2,790,570 | 1372.8 | $69.6B | Real Estate |
| 27 | HKD CASH Cash | — | 0.36% | $3.0M | 23,378,074 | — | — | — |
| 28 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.11% | $885,003 | 885,003 | — | — | — |
| 29 | CASH COLLATERAL USD UBFUT Cash | — | 0.03% | $228,000 | 228,000 | — | — | — |
| 30 | CASH COLLATERAL USD BOASW CFD Cash | — | —% | $20,034 | 20,000 | — | — | — |
| 31 | EUR CASH Cash | — | —% | $2,398 | 2,083 | — | — | — |
| 32 | ETD HKD BALANCE WITH R93531 Private | — | —% | $6 | 49 | — | — | — |
| 33 | USD CASH Cash | — | -0.05% | $407,697 | 407,697 | — | — | — |