EWH

iShares MSCI Hong Kong ETFIShares
$22.92-0.43 (-1.84%)Close
AUM$830.1M
Expense Ratio0.50%
NAV$23.40
Holdings27
InceptionMar 12, 1996

Price Chart

Key Statistics

Previous Close

$23.35

Day Range

$22.84$23.11

52-Week Range

$15.20$24.21

Avg Volume

7.6M

Dividend Yield

4.77%

Expense Ratio

0.50%

AUM

$830.1M

Shares Outstanding

33.5M

Sector Breakdown

SectorWeight %
Financial Services44.50%
Real Estate18.97%
Industrials17.21%
Utilities10.80%
Consumer Cyclical4.25%
Consumer Defensive2.64%
Communication Services1.63%

Country Allocation

CountryWeight %
Hong Kong92.68%
Bermuda4.40%
Other2.92%

Fund Information

Issuer
IShares
Subcategory
Diversified
Inception Date
Mar 12, 1996
Exchange
NYSE_ARCA
Description
The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares MSCI Hong Kong ETF (EWH) is an exchange-traded fund issued by IShares that launched on Mar 12, 1996. It currently manages $830.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 27 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 69.8% of the fund

RankSymbolNameWeight %SharesMarket Value
11299.HKAIA GROUP LTD23.38%17,778,000$194.6M
20388.HKHONG KONG EXCHANGES AND CLEARING L15.11%2,362,926$125.8M
30001.HKCK HUTCHISON HOLDINGS LTD5.02%5,451,767$41.8M
40016.HKSUN HUNG KAI PROPERTIES LTD4.66%2,173,500$38.8M
52388.HKBOC HONG KONG HOLDINGS LTD4.35%6,746,500$36.2M
60669.HKTECHTRONIC INDUSTRIES LTD4.30%2,384,647$35.8M
70002.HKCLP HOLDINGS LTD3.91%3,406,200$32.5M
80823.HKLINK REAL ESTATE INVESTMENT TRUST3.23%5,539,700$26.9M
91113.HKCK ASSET HOLDINGS LTD3.02%4,103,767$25.1M
100006.HKPOWER ASSETS HOLDINGS LTD2.86%2,969,000$23.8M
110003.HKHONG KONG AND CHINA GAS LTD2.75%23,984,495$22.9M
120288.HKWH GROUP LTD2.67%17,962,000$22.3M
13JAR.LJARDINE MATHESON HOLDINGS LTD2.67%283,100$22.2M
140027.HKGALAXY ENTERTAINMENT GROUP LTD2.55%4,417,000$21.2M
15FUTUFUTU HOLDINGS ADR LTD2.32%125,587$19.3M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.84%—
1W
+0.17%—
1M
-1.35%—
3M
+6.77%—
6M
+6.23%—
YTD
+6.77%—
1Y
+28.23%—
3Y
+14.24%—
5Y
-13.45%—

Moving Averages

20-Day MA

$23.54

Below 20-Day MA
50-Day MA

$23.00

Below 50-Day MA
200-Day MA

$21.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.21

Current Price

$22.92

52-Week Low

$15.20

$15.20$24.21

Current Yield

4.77%

Annual Dividend

$1.7995

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.6855Dec 19, 2025
Jun 16, 2025$0.4185Jun 20, 2025
Dec 17, 2024$0.3445Dec 20, 2024
Jun 11, 2024$0.3510Jun 17, 2024
Dec 20, 2023$0.4295Dec 27, 2023
Jun 7, 2023$0.3131Jun 13, 2023
Dec 13, 2022$0.2806Dec 19, 2022
Jun 9, 2022$0.3303Jun 15, 2022
Dec 30, 2021$0.0083Jan 5, 2022
Dec 13, 2021$0.2541Dec 17, 2021
Jun 10, 2021$0.3816Jun 16, 2021
Dec 14, 2020$0.2193Dec 18, 2020
Jun 15, 2020$0.4107Jun 19, 2020
Dec 16, 2019$0.2085Dec 20, 2019
Jun 17, 2019$0.4501Jun 21, 2019
Dec 18, 2018$0.2697Dec 24, 2018
Jun 19, 2018$0.3926Jun 25, 2018
Dec 19, 2017$0.7068Dec 26, 2017
Jun 20, 2017$0.3999Jun 26, 2017
Dec 21, 2016$0.2097Dec 28, 2016

Dividend Payments Over Time

Category Comparison

MetricEWHFinancial Services(780 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.50%0.67%0.66%
AUM$830.1M$3.06B$1.45B
Dividend Yield4.77%4.52%3.00%
Avg Volume7.6M1.4M537.2K
Holdings27277106
Performance
1-Month Return-1.64%-3.78%-2.65%
6-Month Return+8.30%+3.45%+7.12%
YTD Return+9.88%+1.56%+3.40%
1-Year Return+30.08%+16.03%+22.30%

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