AUM $1.16BER 0.50%NAV $22.43Holdings 26Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$21.38Day Range
$21.48$21.89
52-Week Range
$19.00$24.55
Avg Volume
3.1MDividend Yield
4.77%Expense Ratio
0.50%AUM
$1.16BShares 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 % |
|---|---|
| Financial Services | 45.44% |
| Real Estate | 18.65% |
| Industrials | 16.63% |
| Utilities | 11.17% |
| Consumer Cyclical | 3.71% |
| Consumer Defensive | 2.65% |
| Communication Services | 1.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Hong Kong | 97.01% |
| Macao | 1.62% |
| Other | 1.37% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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.
Similar ETFs
The iShares MSCI Hong Kong ETF (EWH) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.16B 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 Financial Services category.
Top 10 holdings represent 70.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1299.HK | AIA GROUP LTD | 21.15% | 24,978,200 | $244.5M |
| 2 | 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 15.49% | 3,501,526 | $179.1M |
| 3 | 0001.HK | CK HUTCHISON HOLDINGS LTD | 6.03% | 7,957,267 | $69.8M |
| 4 | 0669.HK | TECHTRONIC INDUSTRIES LTD | 4.85% | 3,648,147 | $56.1M |
| 5 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 4.78% | 9,143,500 | $55.3M |
| 6 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 4.31% | 3,159,500 | $49.9M |
| 7 | 0002.HK | CLP HOLDINGS LTD | 4.21% | 5,220,700 | $48.7M |
| 8 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 3.62% | 8,434,800 | $41.9M |
| 9 | 1113.HK | CK ASSET HOLDINGS LTD | 3.09% | 5,985,767 | $35.7M |
| 10 | 0006.HK | POWER ASSETS HOLDINGS LTD | 2.83% | 4,558,500 | $32.7M |
| 11 | 0003.HK | HONG KONG AND CHINA GAS LTD | 2.81% | 37,299,495 | $32.5M |
| 12 | 0288.HK | WH GROUP LTD | 2.57% | 26,178,000 | $29.7M |
| 13 | J36.SI | JARDINE MATHESON HOLDINGS LTD | 2.51% | 459,600 | $29.0M |
| 14 | 0027.HK | GALAXY ENTERTAINMENT GROUP LTD | 2.39% | 6,788,000 | $27.7M |
| 15 | 0066.HK | MTR CORPORATION CORP LTD | 1.95% | 5,570,083 | $22.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.39% | |
| 1W | -2.84% | |
| 1M | -10.88% | |
| 3M | -4.99% | |
| 6M | -0.64% | |
| YTD | +0.05% | |
| 1Y | +9.78% | |
| 3Y | +10.34% | |
| 5Y | -19.05% |
Moving Averages
20-Day MA
$23.00
Below 20-Day MA50-Day MA
$23.40
Below 50-Day MA200-Day MA
$22.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.55
Current Price
$21.89
52-Week Low
$19.00
$19.00$24.55
Current Yield
4.77%
Annual Dividend
$1.7995
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6855 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4185 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3445 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3510 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4295 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3131 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2806 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3303 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0083 | Jan 5, 2022 |
| Dec 13, 2021 | $0.2541 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3816 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2193 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4107 | Jun 19, 2020 |
| Dec 16, 2019 | $0.2085 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4501 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2697 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3926 | Jun 25, 2018 |
| Dec 19, 2017 | $0.7068 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3999 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2097 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWH | Financial Services(785 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.59% |
| AUM | $1.16B | $4.10B | $1.32B |
| Dividend Yield | 4.77% | 4.68% | 2.04% |
| Avg Volume | 3.1M | 1.0M | 407.0K |
| Holdings | 26 | 283 | 118 |
| Performance | |||
| 1-Month Return | -9.51% | +0.54% | +1.03% |
| 6-Month Return | +0.88% | +6.36% | +10.19% |
| YTD Return | +2.96% | +7.70% | +10.03% |
| 1-Year Return | +10.06% | +13.56% | +21.74% |
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