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iShares MSCI Hong Kong ETF

Ticker: EWH ISIN: US4642868719
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings ESG leader
Morningstar
★★★★
TER
0.50%
Fund size
$602.84M
Top 10
70.1%
Issuer
iShares
$23.24 -0.47%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.02%
6 Months -1.40%
1 Year +13.31%
5 Years +1.84% p.a.+9.55%
10 Years +4.57% p.a.+56.30%
Since inception +7.03% p.a.+445.94%
Calendar year returns
YTD +11.13%
2025 +34.50%
2024 +0.01%
2023 -13.87%
2022 -6.81%
2021 -3.49%

Key stats

AUM
602.84M
Expense ratio
0.50%
1Y return
13.31%
Volatility (1Y)
16.67%
52-week range
14.58 - 19.95
Section 1

Fund overview

Fund profile data from fundamentals.

The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Category China Region
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.99%
Cash
0.01%

Sectors

Financial Services
48.67%
Real Estate
17.42%
Industrials
14.54%
Utilities
11.13%
Consumer Cyclicals
4.00%
Consumer Defensive
2.44%
Communication Services
1.80%

Regions

Asia Developed
94.23%
Asia Emerging
4.83%
United Kingdom
0.93%

Market cap mix

Mega
50.93%
Big
46.99%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

AIA Group Ltd
23.09%
Hong Kong Exchange and Clearing Ltd
15.79%
Techtronic Industries Co Ltd
4.76%
BOC Hong Kong Holdings Ltd
4.67%
Sun Hung Kai Properties Ltd
4.12%
CK Hutchison Holdings Limited
3.82%
CLP Holdings
3.81%
Link Real Estate Investment Trust
3.78%
Hang Seng Bank
3.22%
Hong Kong and China Gas Co Ltd
3.06%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 6.84%
1M return 2.02%
6M return -1.40%
1Y return 13.31%
3Y return -2.26%
5Y return 9.55%
10Y return 19.00%

Risk

Volatility (1Y) 16.67%
Volatility (3Y) 24.98%
Sharpe ratio (3Y) -0.19
Beta 0.72
52-week range 14.58 - 19.95
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 70.13%
Expense ratio 0.50%
Fund size 602.84M
Turnover 20.00%
Avg. market cap 28.71K

Details

Instrument metadata and source update timestamps.

Symbol EWH
Name iShares MSCI Hong Kong ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642868719
Country USA
Code + exchange EWH.NYSE ARCA
Last price date 2025-05-02
Fundamentals updated 2025-05-05

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