iShares MSCI Hong Kong Index Fund (EWH)
NYSEARCA: EWHiSharesGreater China RegionETFUSD
Market open · Delayed 15 min · as of Oct 8, 10:28 AM ET
EWH chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $1.17B
- Dividend yield
- 2.78%
- Holdings
- 10
- Inception
- Mar 12, 1996
- Issuer
- iShares
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 20.60 – 24.66
- Volume / Avg
- 248.23K / 2.81M
- Beta
- —
- Previous close
- 21.58
EWH ETF today
The iShares MSCI Hong Kong Index Fund (EWH) is an exchange-traded fund from iShares in the Greater China Region category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $1.17 billion in assets. Its largest holding is AIA Group Ltd (1299.HK) at 23.29% of assets, and the top 10 positions make up 71.4% of the portfolio out of 10 holdings.
EWH is up 1.6% year to date and has gained 0.8% over the past 12 months; over five years its price has changed -11.8%. The fund's trailing dividend yield is 2.78% ($0.602 per share annually). EWH launched on Mar 12, 1996.
Summary generated from market data by MetaCap's automated system. Methodology
EWH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1299.HKAIA Group Ltd | 23.29% |
| 2 | 0388.HKHong Kong Exchanges and Clearing Ltd | 15.03% |
| 3 | 0001.HKCK Hutchison Holdings Ltd | 5.82% |
| 4 | 2388.HKBOC Hong Kong Holdings Ltd | 4.81% |
| 5 | 0002.HKCLP Holdings Ltd | 4.46% |
| 6 | 0669.HKTechtronic Industries Co Ltd | 4.30% |
| 7 | 0016.HKSun Hung Kai Properties Ltd | 4.17% |
| 8 | 0823.HKLink Real Estate Investment Trust | 3.50% |
| 9 | 1113.HKCK Asset Holdings Ltd | 3.03% |
| 10 | 0006.HKPower Assets Holdings Ltd | 3.03% |
Top 10 holdings: 71.4% of assets.
EWH performance
1 week
-2.40%
1 month
-5.89%
3 months
+2.23%
6 months
-9.21%
Year to date
+1.55%
1 year
+0.79%
3 years
+24.96%
5 years
-11.81%
EWH price return, excluding dividends.
ETFs similar to EWH
EWH ETF FAQ
What is the EWH price today?
EWH last traded at $21.63 as of Oct 8, 10:28 AM EDT, up 0.23% on the day.
What is EWH's expense ratio?
EWH has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are EWH's top holdings?
EWH's largest holdings are AIA Group Ltd (23.29%), Hong Kong Exchanges and Clearing Ltd (15.03%), CK Hutchison Holdings Ltd (5.82%), BOC Hong Kong Holdings Ltd (4.81%), CLP Holdings Ltd (4.46%). The top 10 make up 71.4% of the fund.
Does EWH pay a dividend?
Yes. EWH has a trailing dividend yield of 2.78% and pays semiannual distributions; the most recent was $0.35 per share with an ex-dividend date of Jun 15, 2026.
How big is EWH?
EWH has about $1.17 billion in assets under management spread across 10 holdings.