EWH ETF

EWH ETF
$22.52
See how much of EWH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
4.51%
Holdings
34
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.80%
1 Year+16.90%
3 Year+9.70%
5 Year+1.42%
10 Year+4.54%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
See how much of EWH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
1299:HKAia Group Ltd23.11%
388:HKHong Kong Exchanges And Clearing L15.86%
1:KYCK Hutchison Holdings Limited5.72%
BHKLYBoc Hong Kong Holdings Ltd4.64%
2:HKClp Holdings Ltd4.37%
Top 10 Concentration: 71.59%Report Date: Aug 31, 2026
Download all 34 holdings for EWH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.51%
Frequency
Semi-Annually
Latest Distribution
$0.35
Jun 15, 2026
12M Distributions
2 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWH ETF Overview

EWH ETF (iShares MSCI Hong Kong ETF) is managed by iShares by BlackRock (US) with $1.19B in net assets. EWH expense ratio is 0.50%, holding 34 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 1996-03-12.

EWH performance shows a YTD return of 9.80%. The 1-year return is 16.90% and the 5-year return is 1.42%. EWH dividend yield stands at 4.51%, paid semi-annually.

EWH top holdings include Aia Group Ltd (23.1%), Hong Kong Exchanges And Clearing L (15.9%), CK Hutchison Holdings Limited (5.7%), Boc Hong Kong Holdings Ltd (4.6%), Clp Holdings Ltd (4.4%). Go to all EWH holdings, EWH sectors, or EWH dividends.

EWH can be compared against other funds. Use EWH overlap to find shared positions, or EWH vs another fund for a side-by-side view. EWH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.28%
YTD
+9.80%
1 Year
+16.90%
3 Year
+9.70%

Top 10 Holdings (71.6% of portfolio)

#TickerNameSectorWeight
11299:HKAia Group LtdFinancials23.11%
2388:HKHong Kong Exchanges And Clearing LUnknown15.86%
31:KYCK Hutchison Holdings LimitedUnknown5.72%
4BHKLYBoc Hong Kong Holdings LtdUnknown4.64%
52:HKClp Holdings LtdUnknown4.37%
6669:HKTechtronic Industries LtdUnknown4.33%
716:HKSun Hung Kai Properties LtdUnknown4.28%
8823:HKLink Real Estate Investment TrustUnknown3.49%
96:HKPower Assets Holdings LtdUnknown2.93%
103:HKHong Kong And China Gas LtdUnknown2.86%