EWH ETF

EWH ETF
$22.47
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Financials is EWH's largest sector at 25.0% of the fund as of Aug 31, 2026. EWH is iShares MSCI Hong Kong ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EWH ETF Sector Allocation

EWH sector allocation breaks down across Financials (25.0%), Real Estate (4.6%), Consumer Discretionary (3.7%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EWH by country shows geographic exposure. EWH overlap reveals how sector exposure compares with other funds.

EWH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.0%

Financials

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Sector Breakdown

  • 1Financials
    25.03%
  • 2Real Estate
    4.60%
  • 3Consumer Discretionary
    3.67%

Industry Breakdown (Top 15)

Life & Health Insurance
23.1%
1 holding
Real Estate Development
2.8%
1 holding
Homebuilding
2.3%
1 holding
Diversified REITs
1.8%
1 holding
Investment Banking & Brokerage
1.7%
1 holding
Casinos & Gaming
1.4%
1 holding
Asset Management & Custody Banks
0.2%
1 holding