ETFs/EWH
EWH
$22.05

iShares MSCI Hong Kong ETF

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Fund Essentials

Net Assets
$678M
Expense Ratio
0.50%
Dividend Yield
3.43%
Holdings
37
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+34.16%
1 Year+26.26%
3 Year+14.72%
5 Year+3.52%
10 Year+3.81%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1299:HKAia Group Ltd22.34%
0388:HKHong Kong Exchanges and Clearing Limited Shs16.23%
2388:HKBoc Hong Kong Holdings Ltd4.56%
0001:HKCK Hutchison Holdings Ltd. Shs4.43%
0016:HKSun Hung Kai Properties Ltd. Shs4.39%
Top 10 Concentration: 69.82%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.43%
Frequency
Semi-Annually
Latest Distribution
$0.42
Jun 16, 2025
12M Distributions
6 payments
Total: $2.14

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.03%
YTD
+25.91%
1 Year
+25.91%
3 Year
+16.97%

Top 10 Holdings (69.8% of portfolio)

#TickerNameSectorWeight
11299:HKAia Group LtdUnknown22.34%
20388:HKHong Kong Exchanges and Clearing Limited ShsUnknown16.23%
32388:HKBoc Hong Kong Holdings LtdFinancials4.56%
40001:HKCK Hutchison Holdings Ltd. ShsIndustrials4.43%
50016:HKSun Hung Kai Properties Ltd. ShsUnknown4.39%
60669:HKTechtronic Industries Company Limited ShsIndustrials4.04%
70011:HKHang Seng Bank LtdFinancials3.80%
80002:HKClp Holdings LtdUnknown3.50%
90823:HKLink REITUnknown3.44%
10FUTU:HKFutu Holdings Ltd. Sponsored Adr Sponsored AdsFinancials3.09%