iShares MSCI Hong Kong ETF
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 · 6M SHOWN · NET +$511M OVER THIS RANGE
Money keeps arriving — +$24M of net buying over the past month, about 1.9% of the fund's asset base, while the price has returned +4.7% so far this year. At 0.50% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FUTUFUTU HOLDINGS | 1.71% | $109.73 | +1.0% | ||
| 2 | 388HONG KONG EXCHANGES AND CLEARING L | 15.28% | — | — | — | |
| 3 | 1CK HUTCHISON HOLDINGS LTD | 6.06% | — | — | — | |
| 4 | 669TECHTRONIC INDUSTRIES LTD | 5.63% | — | — | — | |
| 5 | 2388VIA TECHNOLOGIES INC | 5.01% | — | — | — | |
| 6 | 2CLP HOLDINGS LTD | 4.45% | — | — | — | |
| 7 | 16SUN HUNG KAI PROPERTIES LTD | 4.02% | — | — | — | |
| 8 | 823LINK REAL ESTATE INVESTMENT TRUST | 3.56% | — | — | — | |
| 9 | 6POWER ASSETS HOLDINGS LTD | 2.99% | — | — | — | |
| 10 | 1113CK ASSET HOLDINGS LTD | 2.99% | — | — | — | |
| 11 | 3HONG KONG AND CHINA GAS LTD | 2.75% | — | — | — | |
| 12 | 27GALAXY ENTERTAINMENT GROUP LTD | 2.55% | — | — | — | |
| 13 | J36Jardine Matheson Holdings Ltd. | 2.44% | — | — | — | |
| 14 | 1308SITC INTERNATIONAL HOLDINGS LTD | 2.29% | — | — | — | |
| 15 | 288WH GROUP LTD | 2.28% | — | — | — |
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| 1 month | +3.9% |
| 3 months | -4.5% |
| 6 months | -1.1% |
| YTD | +4.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | +$24M |
| 3 months | +$192M |
| YTD | +$551M |
| 1 year | +$488M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.9% of the book; the top ten carry 70%. Spread across 30+ names, it behaves like roughly 12 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 | $1M | $2M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 104× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 26× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 19× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 15× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -43bp on fee · 158× the assets · +$631M in over the month | Head-to-head |