| Basic Materials | 5.78% | |
|---|---|---|
| Consumer Cyclical | 36.80% | |
| Financial Services | 7.06% | |
| Real Estate | 11.95% | |
| Consumer Defensive | 0.38% | |
| Healthcare | 0.94% |
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EWHS:NYSE Arca
iShares MSCI Hong Kong Small Cap Index – EWHS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.70 | -0.04 (-0.14%) | 24.54 - 30.28 | 308.0 (Below Avg) |
Market data as of 2:47PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - EWHS
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Hong Kong Small Cap Index. The fund will invest at least 90% of its assets in the securities of the index or in depositary receipts representing securities in its index. The underlying index is designed to measure the performance of equity securities of small-capitalization companies, whose market capitalization represents the bottom 14% of the Hong Kong securities market. Components primarily include consumer discretionary, financial and information technology companies. The fund is non-diversified.
| Open | 28.91 |
|---|---|
| Previous Close | 28.74 |
| Day's Range | 28.70 - 29.44 |
| Avg Volume (10 Day) | 2.5K |
| Total Assets | $5.96M |
| Expense Ratio | 0.59% |
| Yield (Trailing 12 Mo.) | 13.55% |
| Fund Inception | 01/10/2012 |
Trailing Total Returns - EWHS
as of 05/31/2013
| Timeframe | EWHS | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 4.23% | 2.34% | 1.55% |
| 3 Month | 6.16% | 8.22% | -0.75% |
| Year-to-Date | 15.09% | 15.37% | 1.08% |
| 1 Year | 34.68% | 27.28% | 17.81% |
| 3 Year | -- | 16.87% | 2.56% |
| 5 Year | -- | 5.43% | 0.05% |
| 10 Year | -- | 7.58% | 10.58% |
| Since Inception | 28.46% | 10.42% | -- |
Stock Sector Allocation - EWHS
as of 05/31/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 4.24% | |
| Energy | 1.96% | |
| Industrials | 3.99% | |
| Technology | 26.90% |
Top Ten Holdings - EWHS
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| AAC Technologies Holdings Inc | 65.41% | 7.65% |
| Techtronic Industries Co., Ltd. | -- | 6.74% |
| Espirit Holdings Limited | -- | 5.94% |
| VTech Holdings Ltd. | 51.57% | 5.07% |
| Television Broadcasts Ltd. | -- | 4.90% |
| Melco International Development Ltd. | -- | 4.01% |
| Xinyi Glass Holdings Ltd. | -- | 3.03% |
| Stella International Holdings Ltd. | -- | 2.94% |
| Champion Real Estate Investment Trust | 11.46% | 2.91% |
| Cafe de Coral Holdings Ltd. | 5.36% | 2.79% |
Valuation & Growth - EWHS
as of 05/31/2013
| Valuation | EWHS | Category Range |
|---|---|---|
| Price/Earnings | 10.87 | |
| Price/Book | 1.23 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 12.24 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 10.85 | |
| Historical Earnings | 20.44 | |
| Sales Growth | 3.96 | |
| Cash-Flow Growth | 6.83 | |
| Book-Value Growth | -0.9 |
Key: Lo Hi
Morningstar Summary - EWHS, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EWHS, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EWHS, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 17.20% |
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