iSharesGreater China RegionEWH · NYSE Arca
iShares MSCI Hong Kong ETF (EWH)
- Price
- $22.52
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.99%
- Yield
- 4.51%
- Trailing distributions
- 3Y CAGR
- 13.6%+1.7%
- Category 11.9%
- 5Y CAGR
- 1.0%+2.9%
- Category -1.9%
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iShares MSCI Hong Kong ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
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- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 71.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1299.HK | AIA Group Ltd | 23.20% |
| 0388.HK | Hong Kong Exchanges and Clearing Ltd | 15.65% |
| 0001.HK | CK Hutchison Holdings Ltd | 5.74% |
| 2388.HK | BOC Hong Kong Holdings Ltd | 4.66% |
| 0002.HK | CLP Holdings Ltd | 4.39% |
| 0669.HK | Techtronic Industries Co Ltd | 4.30% |
| 0016.HK | Sun Hung Kai Properties Ltd | 4.29% |
| 0823.HK | Link Real Estate Investment Trust | 3.50% |
| 0006.HK | Power Assets Holdings Ltd | 2.94% |
| 0003.HK | Hong Kong and China Gas Co Ltd | 2.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 1.2
- P/S
- 2.4
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Financial services45.5%
- Industrials18.2%
- Real estate17.4%
- Utilities11.4%
- Consumer discretionary3.9%
- Consumer staples2.1%
- Communication services1.7%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Greater China Region
- Ticker
- EWH
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.99%)
- Holdings turnover
- 10% (category 62%)
- Distribution yield
- 4.51%
- Beta, 3 years
- 0.61
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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