AUM $1.18BER 0.50%NAV $22.87Holdings 25Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$23.20Day Range
$22.91$23.01
52-Week Range
$20.66$24.55
Avg Volume
2.4MDividend Yield
4.77%Expense Ratio
0.50%AUM
$1.18BShares 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 | 43.28% |
| Industrials | 19.62% |
| Real Estate | 17.40% |
| Utilities | 11.54% |
| Consumer Cyclical | 3.95% |
| Consumer Defensive | 2.37% |
| Communication Services | 1.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Hong Kong | 93.66% |
| Bermuda | 4.16% |
| Macao | 1.39% |
| Other | 0.79% |
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 $1.18B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 25 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 71.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1299.HK | AIA GROUP | 23.33% | 28,329,800 | $274.4M |
| 2 | 0388.HK | HONG KONG EXCHANGES AND CLEARING | 15.48% | 3,519,726 | $182.1M |
| 3 | 0001.HK | CK HUTCHISON HOLDINGS | 5.68% | 7,584,767 | $66.8M |
| 4 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 4.67% | 8,247,000 | $55.0M |
| 5 | 0002.HK | CLP HOLDINGS | 4.39% | 5,200,700 | $51.6M |
| 6 | 0669.HK | TECHTRONIC INDUSTRIES | 4.25% | 2,988,147 | $50.0M |
| 7 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 4.24% | 3,444,500 | $49.9M |
| 8 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 3.49% | 8,424,000 | $41.0M |
| 9 | 0006.HK | POWER ASSETS HOLDINGS | 2.91% | 4,550,000 | $34.3M |
| 10 | 1113.HK | CK ASSET HOLDINGS LTD | 2.85% | 5,813,767 | $33.5M |
| 11 | 0003.HK | HONG KONG AND CHINA GAS LTD | 2.85% | 37,109,495 | $33.5M |
| 12 | 0027.HK | GALAXY ENTERTAINMENT GROUP | 2.40% | 6,681,000 | $28.2M |
| 13 | J36.SI | JARDINE MATHESON HOLDINGS | 2.29% | 460,100 | $27.0M |
| 14 | 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | 2.29% | 4,700,000 | $26.9M |
| 15 | 0288.HK | WH GROUP | 2.13% | 26,150,000 | $25.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.14% | |
| 1W | +1.69% | |
| 1M | +0.57% | |
| 3M | +4.80% | |
| 6M | +0.75% | |
| YTD | +4.85% | |
| 1Y | +6.35% | |
| 3Y | +30.28% | |
| 5Y | -11.43% |
Moving Averages
20-Day MA
$22.83
Above 20-Day MA50-Day MA
$22.39
Above 50-Day MA200-Day MA
$22.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.55
Current Price
$22.93
52-Week Low
$20.66
$20.66$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 | Financial Services(802 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.65% | 0.59% |
| AUM | $1.18B | $3.10B | $1.44B |
| Dividend Yield | 4.77% | 4.64% | 2.04% |
| Avg Volume | 2.4M | 765.7K | 200.5K |
| Holdings | 25 | 278 | 128 |
| Performance | |||
| 1-Month Return | +2.00% | +0.47% | +0.62% |
| 6-Month Return | — | +3.16% | — |
| YTD Return | +7.91% | +9.11% | +11.13% |
| 1-Year Return | — | +14.37% | — |
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