evenfolioETF Details
iShares·Greater China Region·EWH · NYSE Arca
iShares MSCI Hong Kong ETF (EWH)
- Price
- $22.52
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.99%
- Yield
- 4.68%
- Trailing distributions
- 1Y return
- 10.2%+23.5%
- Category -13.3%
- 3Y CAGR
- 15.0%+6.4%
- Category 8.7%
- 5Y CAGR
- 2.1%+5.8%
- Category -3.7%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | -2.4% | -3.8% | +7.7% | +10.2% | +15.0% | +2.1% | +3.9% | +5.0% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +12.4% | +11.8% | +13.1% | +18.3% | +23.5% | +6.4% | +5.8% | +0.9% | +6.3% |
Holdings
The 10 largest positions make up 71.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1299.HK | AIA Group Ltd | 23.29% |
| 0388.HK | Hong Kong Exchanges and Clearing Ltd | 15.03% |
| 0001.HK | CK Hutchison Holdings Ltd | 5.82% |
| 2388.HK | BOC Hong Kong Holdings Ltd | 4.81% |
| 0002.HK | CLP Holdings Ltd | 4.46% |
| 0669.HK | Techtronic Industries Co Ltd | 4.30% |
| 0016.HK | Sun Hung Kai Properties Ltd | 4.17% |
| 0823.HK | Link Real Estate Investment Trust | 3.50% |
| 1113.HK | CK Asset Holdings Ltd | 3.03% |
| 0006.HK | Power Assets Holdings Ltd | 3.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 1.2
- P/S
- 2.3
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Financial services45.0%
- Industrials18.4%
- Real estate17.7%
- Utilities11.6%
- Consumer discretionary3.6%
- Consumer staples2.0%
- Communication services1.7%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Greater China Region
- Ticker
- EWH
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.99%)
- Holdings turnover
- 10% (category 62%)
- Distribution yield
- 4.68%
- Beta, 3 years
- 0.60
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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