EWH iShares MSCI Hong Kong ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.20 | Day Range | 22.93 – 23.05 |
| 52-Week Range | 20.60 – 24.66 | Volume | 5.90M |
| Avg Volume | 2.87M | AUM | $1.27B (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 4.51% |
| NAV | 23.19 | Premium/Discount | -1.08% indicative |
| Inception | Mar 12, 1996 | Holdings | 26 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464286871 | ISIN | US4642868719 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.70% | -0.69% | -3.86% | +7.95% | +6.90% | +9.20% | -2.32% | +0.92% | +2.39% |
| Total return | +0.70% | +0.92% | -2.30% | +9.71% | +12.07% | +14.24% | +1.49% | +4.45% | +5.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIA GROUP | 1299.HK | 19.75% | 26.47M | $251.0M |
| 2 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 15.56% | 3.71M | $197.8M |
| 3 | CK HUTCHISON HOLDINGS | 0001.HK | 5.92% | 8.43M | $75.2M |
| 4 | TECHTRONIC INDUSTRIES | 0669.HK | 5.43% | 3.87M | $69.0M |
| 5 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 4.90% | 9.69M | $62.3M |
| 6 | CLP HOLDINGS | 0002.HK | 4.38% | 5.53M | $55.6M |
| 7 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 4.20% | 3.35M | $53.4M |
| 8 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 3.52% | 8.94M | $44.7M |
| 9 | CK ASSET HOLDINGS LTD | 1113.HK | 2.99% | 6.34M | $38.0M |
| 10 | HONG KONG AND CHINA GAS LTD | 0003.HK | 2.96% | 39.50M | $37.6M |
| 11 | POWER ASSETS HOLDINGS | 0006.HK | 2.94% | 4.83M | $37.3M |
| 12 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 2.52% | 5.27M | $32.0M |
| 13 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 2.51% | 7.19M | $31.9M |
| 14 | JARDINE MATHESON HOLDINGS | J36.SI | 2.33% | 487.00K | $29.6M |
| 15 | WH GROUP | 0288.HK | 2.25% | 27.79M | $28.5M |
| 16 | MTR CORPORATION | 0066.HK | 1.98% | 5.91M | $25.2M |
| 17 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 1.96% | 6.18M | $24.9M |
| 18 | FUTU HOLDINGS ADR | FUTU | 1.92% | 194.01K | $24.4M |
| 19 | HONGKONG LAND HOLDINGS LTD | H78.SI | 1.91% | 2.90M | $24.2M |
| 20 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 1.68% | 13.70M | $21.3M |
| 21 | SWIRE PACIFIC LTD A | 0019.HK | 1.61% | 1.52M | $20.4M |
| 22 | SINO LAND LTD | 0083.HK | 1.59% | 14.69M | $20.2M |
| 23 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 1.56% | 5.26M | $19.9M |
| 24 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 1.53% | 2.32M | $19.5M |
| 25 | SANDS CHINA LTD | 1928.HK | 1.43% | 9.87M | $18.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.51% | Paid (last 12 months) | $1.0356 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3501 (Jun 18, 2026) |
| Growth 1Y | +35.73% | Growth 3Y / 5Y (ann.) | +20.35% / +11.50% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3501 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6855 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4185 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3445 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3510 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4295 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3131 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2810 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3300 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0083 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.2540 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3820 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.67% / 20.40% | Sharpe 1Y / 3Y | 0.598 / 0.639 |
| Max drawdown 1Y / 3Y | -13.41% / -23.79% | Sortino 1Y | 0.877 |
| Beta vs S&P 500 (3Y) | 0.596 | Correlation vs S&P 500 (1Y) | 0.619 |
| Downside deviation 1Y | 11.36% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.90M | Average volume | 2.87M |
| AUM | $1.27B | Premium/Discount | -1.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.6M | -0.51% | $1.28B → $1.27B |
| 1 Week | $35.6M | +2.87% | $1.24B → $1.27B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EWH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.