EWH iShares MSCI Hong Kong ETF
Issuer
IShares
Inception
Mar 12, 1996
AUM
$1.3B
Expense ratio
0.50%
Yield
4.50%
Asset class
Equity
Holdings
26
Last price
$23.02
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.
+0.5%
2025-11-13low 20.92 · high 24.552026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EWH | +5.0% | +2.8% | +10.0% | +5.4% | +14.5% | +2.8% |
| Equity average (4725 funds) | -2.0% | +2.6% | +2779.3% | +64083.7% | +13.7% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 1299.HK AIA GROUP | 23.91% |
| 2 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 14.24% |
| 3 | 0001.HK CK HUTCHISON HOLDINGS | 5.85% |
| 4 | 0669.HK TECHTRONIC INDUSTRIES | 4.61% |
| 5 | 0002.HK CLP HOLDINGS | 4.53% |
| 6 | 2388.HK BOC HONG KONG HOLDINGS LTD | 4.53% |
| 7 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 4.16% |
| 8 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 3.62% |
| 9 | 0006.HK POWER ASSETS HOLDINGS | 3.21% |
| 10 | 1113.HK CK ASSET HOLDINGS LTD | 3.08% |
| 11 | 0003.HK HONG KONG AND CHINA GAS LTD | 2.95% |
| 12 | 0027.HK GALAXY ENTERTAINMENT GROUP | 2.47% |
| 13 | J36.SI JARDINE MATHESON HOLDINGS | 2.34% |
| 14 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 2.11% |
| 15 | 0066.HK MTR CORPORATION | 2.02% |
| 16 | H78.SI HONGKONG LAND HOLDINGS LTD | 1.91% |
| 17 | 0288.HK WH GROUP | 1.91% |
| 18 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPA | 1.86% |
| 19 | 6823.HK HKT TRUST AND HKT UNITS | 1.66% |
| 20 | 0019.HK SWIRE PACIFIC LTD A | 1.64% |
| 21 | 0012.HK HENDERSON LAND DEVELOPMENT LTD | 1.56% |
| 22 | 0083.HK SINO LAND LTD | 1.55% |
| 23 | FUTU FUTU HOLDINGS ADR | 1.38% |
| 24 | 1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING | 1.22% |
| 25 | 1928.HK SANDS CHINA LTD | 1.11% |
| 26 | EWH CASH COLLATERAL USD BOASW CFD | 0.25% |
Sector breakdown
Insurance23.8%
Financial Services15.9%
Real Estate Management & Development14.4%
Capital Goods14.3%
Utilities11.7%
Banks4.4%
Transportation4.3%
Real Estate3.7%
Consumer Services3.6%
Food Bevg Tobacco1.8%
Telecommunications1.6%
Cash and/or Derivatives0.5%
Country breakdown
Hong Kong85.8%
China4.5%
United Kingdom4.3%
Singapore4.3%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.3501 |
| Dec 16, 2025 | $0.6855 |
| Jun 16, 2025 | $0.4185 |
| Dec 17, 2024 | $0.3445 |
| Jun 11, 2024 | $0.3510 |
| Dec 20, 2023 | $0.4295 |
| Jun 7, 2023 | $0.3131 |
| Dec 13, 2022 | $0.2810 |
| Jun 9, 2022 | $0.3300 |
| Dec 30, 2021 | $0.0083 |
| Dec 13, 2021 | $0.2540 |
| Jun 10, 2021 | $0.3820 |
| Dec 14, 2020 | $0.2190 |
| Jun 15, 2020 | $0.4110 |
| Dec 16, 2019 | $0.2080 |
| Jun 17, 2019 | $0.4500 |
| Dec 18, 2018 | $0.2700 |
| Jun 19, 2018 | $0.3930 |
| Dec 19, 2017 | $0.7070 |
| Jun 20, 2017 | $0.4000 |
| Dec 21, 2016 | $0.2100 |
| Jun 22, 2016 | $0.3890 |
| Dec 21, 2015 | $0.2140 |
| Jun 25, 2015 | $0.3060 |
| Dec 17, 2014 | $0.1850 |
| Jun 25, 2014 | $0.5380 |
| Dec 27, 2013 | $0.0241 |
| Dec 18, 2013 | $0.1582 |
| Jun 27, 2013 | $0.4274 |
| Dec 18, 2012 | $0.1318 |
| Jun 21, 2012 | $0.3705 |
| Dec 20, 2011 | $0.1736 |
| Jun 22, 2011 | $0.2374 |
| Dec 21, 2010 | $0.1716 |
| Jun 23, 2010 | $0.2758 |
| Dec 22, 2009 | $0.2079 |
| Jun 23, 2009 | $0.1747 |
| Dec 23, 2008 | $0.3675 |
| Jun 25, 2008 | $0.2459 |
| Dec 24, 2007 | $0.3793 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EWH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error