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iShares MSCI Hong Kong ETF (EWH)
USD21.30
-0.20 (-0.93%)
AMEX USD US Equity
NAV
USD 21.56
-1.21% vs NAV
as of 2026-07-13
AUM
USD 1.17B
TER
0.50%
Yield (TTM)
4.86%
Distribution
Distributing · Semi-Annual
52-week range
20.09 – 24.55
Holdings
32
Issuer
IShares
About this ETF
This iShares fund, known as the MSCI Hong Kong ETF, is designed to mirror the financial performance of a specific market benchmark. This benchmark is exclusively made up of stocks from companies based in Hong Kong.
ISIN
US4642868719
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| AIA GROUP LTD 1299.HK | 20.75% |
| HONG KONG EXCHANGES AND CLEARING L 0388.HK | 15.42% |
| CK HUTCHISON HOLDINGS LTD 0001.HK | 6.37% |
| TECHTRONIC INDUSTRIES LTD 0669.HK | 5.24% |
| BOC HONG KONG HOLDINGS LTD 2388.HK | 4.74% |
| CLP HOLDINGS LTD 0002.HK | 4.57% |
| SUN HUNG KAI PROPERTIES LTD 0016.HK | 4.26% |
| LINK REAL ESTATE INVESTMENT TRUST 0823.HK | 3.61% |
| CK ASSET HOLDINGS LTD 1113.HK | 3.11% |
| POWER ASSETS HOLDINGS LTD 0006.HK | 3.05% |
Sector mix
Price chart
USD21.30
-0.20 (-0.93%)
Loading historical data…
Returns
| 1 month | -0.37% |
| 3 months | -10.80% |
| 6 months | -3.75% |
| Year to date | +0.24% |
| 1 year | +6.82% |
| 3 years (ann.) | +4.19% |
| 5 years (ann.) | -4.42% |
| 10 years (ann.) | +0.85% |
Risk profile
| Volatility (1y, ann.) | 16.95% |
| Sharpe (1y) | 0.47 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | 0.70 |
| Max drawdown (1y) | -14.79% |
| Max drawdown (5y) | -45.66% |
| Max drawdown (full) | -69.33% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-2.91%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.1%
Effective holdings
11
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWH
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3501 |
| 2025-12-16 | 2025-12-19 | USD 0.6855 |
| 2025-06-16 | 2025-06-20 | USD 0.4185 |
| 2024-12-17 | 2024-12-20 | USD 0.3445 |
| 2024-06-11 | 2024-06-17 | USD 0.3510 |
| 2023-12-20 | 2023-12-27 | USD 0.4295 |
| 2023-06-07 | 2023-06-13 | USD 0.3131 |
| 2022-12-13 | 2022-12-19 | USD 0.2810 |
| 2022-06-09 | 2022-06-15 | USD 0.3300 |
| 2021-12-30 | 2022-01-05 | USD 0.0083 |
| 2021-12-13 | 2021-12-17 | USD 0.2540 |
| 2021-06-10 | 2021-06-16 | USD 0.3820 |
| 2020-12-14 | 2020-12-18 | USD 0.2190 |
| 2020-06-15 | 2020-06-19 | USD 0.4110 |
| 2019-12-16 | 2019-12-20 | USD 0.2080 |
| 2019-06-17 | 2019-06-21 | USD 0.4500 |
| 2018-12-18 | 2018-12-24 | USD 0.2700 |
| 2018-06-19 | 2018-06-25 | USD 0.3930 |
| 2017-12-19 | 2017-12-26 | USD 0.7070 |
| 2017-06-20 | 2017-06-26 | USD 0.4000 |
| 2016-12-21 | 2016-12-28 | USD 0.2100 |
| 2016-06-22 | 2016-06-28 | USD 0.3890 |
| 2015-12-21 | 2015-12-28 | USD 0.2140 |
| 2015-06-25 | 2015-07-01 | USD 0.3060 |
| 2014-12-17 | 2014-12-24 | USD 0.1850 |
| 2014-06-25 | 2014-07-02 | USD 0.5380 |
| 2013-12-27 | 2014-01-03 | USD 0.0241 |
| 2013-12-18 | 2013-12-30 | USD 0.1582 |
| 2013-06-27 | 2013-07-05 | USD 0.4275 |
| 2012-12-18 | 2012-12-27 | USD 0.1318 |
| 2012-06-21 | 2012-06-28 | USD 0.3705 |
| 2011-12-20 | 2011-12-29 | USD 0.1736 |
| 2011-06-22 | 2011-06-28 | USD 0.2374 |
| 2010-12-21 | 2010-12-30 | USD 0.1716 |
| 2010-06-23 | 2010-06-29 | USD 0.2758 |
| 2009-12-22 | 2009-12-31 | USD 0.2079 |
| 2009-06-23 | 2009-06-29 | USD 0.1747 |
| 2008-12-23 | 2008-12-31 | USD 0.3675 |
| 2008-06-25 | 2008-06-30 | USD 0.2459 |
| 2007-12-24 | 2008-01-04 | USD 0.3793 |
Splits
| 2014-04-11 | 100:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.4% |
