iShares MSCI Hong Kong ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Hong Kong equity market. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$442M OVER THIS RANGE
Money keeps arriving — +$3M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +4.3% so far this year. At 0.50% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FUTUFUTU HOLDINGS | 1.66% | $106.43 | -3.7% | ||
| 2 | —USD CASH | 0.50% | — | — | — | |
| 3 | 1CK HUTCHISON HOLDINGS LTD | 5.79% | — | — | — | |
| 4 | 1038CHEUNG KONG INFRASTRUCTURE HOLDING | 1.15% | — | — | — | |
| 5 | 1113CK ASSET HOLDINGS LTD | 3.03% | — | — | — | |
| 6 | 12HENDERSON LAND DEVELOPMENT LTD | 1.46% | — | — | — | |
| 7 | 1299AIA GROUP LTD | 23.41% | — | — | — | |
| 8 | 1308SITC INTERNATIONAL HOLDINGS LTD | 2.46% | — | — | — | |
| 9 | 16SUN HUNG KAI PROPERTIES LTD | 4.15% | — | — | — | |
| 10 | 19SWIRE PACIFIC LTD A | 1.55% | — | — | — | |
| 11 | 1928SEKISUI HOUSE LTD | 1.23% | — | — | — | |
| 12 | 1997WHARF REAL ESTATE INVESTMENT COMPA | 1.85% | — | — | — | |
| 13 | 2CLP HOLDINGS LTD | 4.45% | — | — | — | |
| 14 | 2388VIA TECHNOLOGIES INC | 4.79% | — | — | — | |
| 15 | 27GALAXY ENTERTAINMENT GROUP LTD | 2.35% | — | — | — |
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| 1 month | -1.7% |
| 3 months | +5.2% |
| 6 months | -1.0% |
| YTD | +4.3% |
| 1 year | +2.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$48M |
| 1 month | +$3M |
| 3 months | +$147M |
| YTD | +$505M |
| 1 year | +$442M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.4% of the book; the top ten carry 59%. Spread across 29+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FUTU FUTU HOLDINGS | $394,722 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 35× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 15× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 28× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 20× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 16× the assets · +$412M in over the month | Head-to-head |