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iShares MSCI Hong Kong ET...

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%
Bid22.43
Market Capn/a
AUM1.24B
NAV22.83
Beta0.69
EPS (ttm)n/a
PE Ratio (ttm)17.38
Shares Out88.58M
Inception DateMar 12, 1996
Ask22.43
Volume714,399
Avg. Volume (20D)3,058,593
Open22.50
Previous Close22.48
Day's Range22.41 - 22.50
52-Week Range20.60 - 24.66
Holdingsn/a
Expense Ratio0.50%

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
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 70.77% of assets

NameSymbolWeight
Aia Group Ltd1299.HK21.11%
Hong Kong Exchanges ...0388.HK15.26%
Ck Hutchison Holding...0001.HK6.24%
Techtronic Industrie...0669.HK5.13%
Boc Hong Kong Holdin...2388.HK5.09%
Clp Holdings Ltd0002.HK4.35%
Sun Hung Kai Propert...0016.HK4.15%
Link Real Estate Inv...0823.HK3.52%
Ck Asset Holdings Lt...1113.HK3.05%
Power Assets Holding...0006.HK2.87%
View More Holdings

Dividends Dividend Yield 4.61%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.3500n/a
Dec 16, 2025$0.6850n/a
Jun 16, 2025$0.4190n/a
Dec 17, 2024$0.3450n/a
Jun 11, 2024$0.3510n/a
Full Dividend History