EWH ETF

$22.71

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
4.95%
Holdings
35
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-4.26%
1 Year+8.42%
3 Year+6.80%
5 Year-1.41%
10 Year+4.03%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1299:HKAia Group Ltd21.35%
388:HKHong Kong Exchanges And Clearing L14.48%
1:KYCK Hutchison Holdings Limited5.95%
669:HKTechtronic Industries Ltd5.42%
2388:HKBoc Hong Kong Holdings Limited4.54%
Top 10 Concentration: 70.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
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
See how EWH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EWH ETF Overview

EWH ETF (iShares MSCI Hong Kong ETF) is managed by iShares by BlackRock (US) with $1.22B in net assets. EWH expense ratio is 0.50%, holding 35 positions across sectors including Unknown, Financials, Real Estate. Inception date: 1996-03-12.

EWH performance shows a YTD return of -4.26%. The 1-year return is 8.42% and the 5-year return is -1.41%. EWH dividend yield stands at 4.95%, paid semi-annually.

EWH top holdings include Aia Group Ltd (21.4%), Hong Kong Exchanges And Clearing L (14.5%), CK Hutchison Holdings Limited (6.0%), Techtronic Industries Ltd (5.4%), Boc Hong Kong Holdings Limited (4.5%). View all EWH holdings, sector breakdown, or dividend history.

EWH can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.48%
YTD
-4.26%
1 Year
+8.42%
3 Year
+6.80%

Top 10 Holdings (70.1% of portfolio)

#TickerNameSectorWeight
11299:HKAia Group LtdFinancials21.35%
2388:HKHong Kong Exchanges And Clearing LUnknown14.48%
31:KYCK Hutchison Holdings LimitedUnknown5.95%
4669:HKTechtronic Industries LtdUnknown5.42%
52388:HKBoc Hong Kong Holdings LimitedUnknown4.54%
62:HKClp Holdings LtdUnknown4.51%
716:HKSun Hung Kai Properties LtdUnknown4.20%
8823:HKLink Real Estate Investment TrustUnknown3.63%
91113:KYCK Asset Holdings Ltd. ShsReal Estate3.06%
106:HKPower Assets Holdings LtdUnknown2.98%