iShares MSCI Hong Kong ET... (EWH)
NYSEArca: EWH
· Real-Time Price · USD
22.45
-0.03 (-0.13%)
At close: Aug 12, 2026, 12:27 PM
iShares MSCI Hong Kong ETF (EWH) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 22.43 |
| Market Cap | n/a |
| AUM | 1.24B |
| NAV | 22.83 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.38 |
| Shares Out | 88.58M |
| Inception Date | Mar 12, 1996 |
| Ask | 22.43 |
| Volume | 714,399 |
| Avg. Volume (20D) | 3,058,593 |
| Open | 22.50 |
| Previous Close | 22.48 |
| Day's Range | 22.41 - 22.50 |
| 52-Week Range | 20.60 - 24.66 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About EWH
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.
Asset Class Equity
Ticker Symbol EWH
Inception Date Mar 12, 1996
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 43.28% |
| Industrials | 19.62% |
| Real Estate | 17.40% |
| Utilities | 11.54% |
| Consumer Cyclical | 3.95% |
Top 10 Holdings 70.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aia Group Ltd | 1299.HK | 21.11% |
| Hong Kong Exchanges ... | 0388.HK | 15.26% |
| Ck Hutchison Holding... | 0001.HK | 6.24% |
| Techtronic Industrie... | 0669.HK | 5.13% |
| Boc Hong Kong Holdin... | 2388.HK | 5.09% |
| Clp Holdings Ltd | 0002.HK | 4.35% |
| Sun Hung Kai Propert... | 0016.HK | 4.15% |
| Link Real Estate Inv... | 0823.HK | 3.52% |
| Ck Asset Holdings Lt... | 1113.HK | 3.05% |
| Power Assets Holding... | 0006.HK | 2.87% |
Dividends Dividend Yield 4.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3500 | n/a |
| Dec 16, 2025 | $0.6850 | n/a |
| Jun 16, 2025 | $0.4190 | n/a |
| Dec 17, 2024 | $0.3450 | n/a |
| Jun 11, 2024 | $0.3510 | n/a |
3 months ago · Investor's Business Daily
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