iShares MSCI Hong Kong ETF (EWH)
- Expense ratio0.49%
- Net assets$1.20B
- Dividend yield4.80%
- 1-year return+7.07%
- Holdings25
EWH ETF price chart
EWH quote & trading statistics
EWH performance
Annual returns & drawdowns →- YTD+3.83%
- 1 year+7.07%
- 3 years+14.60%/yr
- 5 years+1.31%/yr
- 10 years+3.48%/yr
- 1Y volatility
- 19.07%
- 3Y volatility
- 18.09%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EWH top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 1299 | AIA Group Ltd | 23.79% |
| 2 | 0001 | CK Hutchison Holdings Limited | 5.84% |
| 3 | 2388 | BOC Hong Kong Holdings Ltd | 4.91% |
| 4 | 0002 | CLP Holdings | 4.39% |
| 5 | 0669 | Techtronic Industries Co Ltd | 4.12% |
| 6 | 0016 | Sun Hung Kai Properties Ltd | 4.07% |
| 7 | 0823 | Link Real Estate Investment Trust | 3.48% |
| 8 | 0003 | Hong Kong and China Gas Co Ltd | 3.17% |
| 9 | 0006 | Power Assets | 3.12% |
| 10 | 1113 | CK Asset Holdings Ltd | 3.02% |
The top 10 holdings make up 59.9% of the fund (25 holdings in total). As of October 25, 2026.
About 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 equity market in Hong Kong. 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. The fund is non-diversified.
EWH ETF FAQ
What is the EWH expense ratio?
iShares MSCI Hong Kong ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in EWH?
iShares MSCI Hong Kong ETF has about $1.20B in net assets.
What are the top holdings of EWH?
The largest positions in EWH are AIA Group Ltd (23.79%), CK Hutchison Holdings Limited (5.84%), BOC Hong Kong Holdings Ltd (4.91%). The fund holds 25 securities in total.
How has EWH performed?
EWH returned +7.07% over the past year and +1.31% a year over the past five years, including reinvested distributions.
Does EWH pay dividends?
EWH has a dividend yield of 4.80% and pays distributions semiannual.
When was EWH launched?
iShares MSCI Hong Kong ETF began trading on March 12, 1996.