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EWHvsETF 2ETF Comparison

ETF 1
EWH

iShares MSCI Hong Kong ETF

This fund is part of
China Blended Cap
+1.08%
VS
ETF 2
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EWH performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EWH
ETF 2
-8.78%
-3.77%
+3.23%
+16.48%
+25.87%
-3.19%
Flows
EWH
ETF 2
+$284M
+$421M
+$533M
+$499M
+$415M
+$290M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWH
ETF 2
+16.68%
+15.34%
+19.45%
+19.01%
Max drawdown
EWH
ETF 2
-12.36%
-12.36%
-24.97%
-41.30%
Max drawdown duration
EWH
ETF 2
30d
30d
428d
1675d
Trading data

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EWH
ETF 2
Last sale
6/12/2026 at 1:30 PM
$22.00
Previous close
06/11/2026
$21.88
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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EWH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EWH
ETF 2
Last price
$22.00
1D performance
+0.55%
AuM$1.18 B
E/R0.5%
Characteristics
EWH
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Hong Kong 25/50 Index
N° of holdings26
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 12, 1996
ESGNo
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Exposure

Countries

EWH
Hong Kong
75.75%
Cayman Islands
15.71%
Other
8.55%
ETF 2

Sectors

EWH
Financials
42.81%
Real Estate
19.72%
Industrials
15.34%
Utilities
11.1%
Other
11.04%
ETF 2
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Diversification

EWH

Total weight of top 15 holdings out of 15

82.53%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EWH
AIA
23.32%
HONG KONG EXCHANGES AND CLEARING
14.83%
CK HUTCHISON HLDGS LTD
5.47%
BOC HONG KONG
4.65%
SUN HUNG KAI PROPS
4.55%
TECHTRONIC
4.11%
CLP HOLDINGS
3.95%
LINK REIT
3.35%
CK ASSET HOLDINGS LTD
3.09%
POWER ASSETS
2.96%
HONG KONG AND CHINA GAS
2.67%
WH GROUP
2.64%
US36118L1061
2.35%
JARDINE MATHESON
2.32%
GALAXY ENTERTAINMENT GROUP
2.26%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026