AUM $1.22BER 0.50%NAV $22.10Holdings 26Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$22.11Day Range
$21.94$22.10
52-Week Range
$20.92$24.55
Avg Volume
3.1MDividend Yield
4.77%Expense Ratio
0.50%AUM
$1.22BShares Outstanding
40.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Insurance | 22.86% |
| Financial Services | 16.35% |
| Real Estate Management & Development | 14.22% |
| Capital Goods | 13.89% |
| Utilities | 11.82% |
| Transportation | 4.64% |
| Banks | 4.63% |
| Consumer Services | 3.63% |
| Real Estate | 3.56% |
| Food Bevg Tobacco | 1.95% |
| Telecommunications | 1.70% |
| Cash and/or Derivatives | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Hong Kong | 93.75% |
| Bermuda | 4.33% |
| Macao | 1.19% |
| United States | 0.73% |
Fund Information
- Issuer
- iShares
- Category
- Insurance
- Types
- 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.
The iShares MSCI Hong Kong ETF (EWH) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.22B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 26 securities in its portfolio. It falls under the Insurance category.
Top 10 holdings represent 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1299.HK | AIA GROUP | 23.25% | 30,624,800 | $282.8M |
| 2 | 0388.HK | HONG KONG EXCHANGES AND CLEARING | 14.60% | 3,750,826 | $177.5M |
| 3 | 0001.HK | CK HUTCHISON HOLDINGS | 5.58% | 8,196,767 | $67.9M |
| 4 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 4.71% | 8,908,500 | $57.3M |
| 5 | 0002.HK | CLP HOLDINGS | 4.56% | 5,619,700 | $55.4M |
| 6 | 0669.HK | TECHTRONIC INDUSTRIES COMPANY-100 | 4.33% | 3,227,547 | $52.7M |
| 7 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 4.14% | 3,720,500 | $50.4M |
| 8 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 3.62% | 9,110,600 | $44.0M |
| 9 | 0006.HK | POWER ASSETS HOLDINGS | 3.13% | 4,924,500 | $38.0M |
| 10 | 0003.HK | HONG KONG AND CHINA GAS LTD | 3.03% | 40,126,495 | $36.8M |
| 11 | 1113.HK | CK ASSET HOLDINGS LTD | 2.89% | 6,273,267 | $35.1M |
| 12 | 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | 2.58% | 5,068,000 | $31.3M |
| 13 | 0027.HK | GALAXY ENTERTAINMENT GROUP | 2.51% | 7,212,000 | $30.6M |
| 14 | J36.SI | JARDINE MATHESON HOLDINGS | 2.37% | 495,870 | $28.8M |
| 15 | 0066.HK | MTR CORPORATION | 1.99% | 5,955,083 | $24.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +0.41% | |
| 1M | -3.63% | |
| 3M | -2.39% | |
| 6M | -5.66% | |
| YTD | +0.64% | |
| 1Y | +4.66% | |
| 3Y | +31.17% | |
| 5Y | -10.89% |
Moving Averages
20-Day MA
$22.02
Below 20-Day MA50-Day MA
$22.45
Below 50-Day MA200-Day MA
$22.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.55
Current Price
$22.01
52-Week Low
$20.92
$20.92$24.55
Current Yield
4.77%
Annual Dividend
$2.0712
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3501 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3501 | Jun 18, 2026 |
| Dec 16, 2025 | $0.6855 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6855 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4185 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4185 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3445 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3445 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3510 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3510 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4295 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4295 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3131 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2810 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2806 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3303 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3300 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0083 | Jan 5, 2022 |
| Dec 13, 2021 | $0.2541 | Dec 17, 2021 |
| Dec 13, 2021 | $0.2540 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWH | Insurance(1 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.50% | 0.59% |
| AUM | $1.22B | $1.22B | $1.49B |
| Dividend Yield | 4.77% | 4.77% | 2.04% |
| Avg Volume | 3.1M | 3.1M | 241.4K |
| Holdings | 26 | 26 | 132 |
| Performance | |||
| 1-Month Return | -3.63% | -3.63% | -0.84% |
| 6-Month Return | -6.99% | -6.99% | +1.23% |
| YTD Return | +3.58% | +3.58% | +8.94% |
| 1-Year Return | -1.74% | -1.74% | +5.52% |
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