EWHvsGXCETF Comparison
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iShares MSCI Hong Kong ETF (EWH) and State Street SPDR S&P China ETF (GXC) belong to the same industry segment: China Blended Cap. EWH's top 3 sector exposures are Financials, Real Estate and Industrials. In contrast, GXC's top sector exposures are Consumer Discretionary, Financials and Communication Services. EWH is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.59% for GXC. EWH is up 3.23% year-to-date (YTD) with +$533M in YTD flows. GXC performs worse with -6.27% YTD performance, and +$469K in YTD flows. Run a side-by-side ETF comparison of EWH and GXC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EWH vs GXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWH GXC | -8.78%-6.24% | -3.77%-5.35% | +3.23%-6.27% | +16.48%+6.09% | +25.87%+31.31% | -3.19%-21.38% |
| Flows | EWH GXC | +$284M- | +$421M-$20M | +$533M+$469K | +$499M+$15M | +$415M-$752M | +$290M-$542M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWH GXC | +16.68%+20.80% | +15.34%+17.99% | +19.45%+22.68% | +19.01%+25.24% |
| Max drawdown | EWH GXC | -12.36%-8.57% | -12.36%-14.79% | -24.97%-24.55% | -41.30%-53.98% |
| Max drawdown duration | EWH GXC | 30d36d | 30d253d | 428d423d | 1675d1810d |
Trading data
EWH | GXC | |
Last sale 6/12/2026 at 1:30 PM | $22.00 | $91.73 |
| Previous close 06/11/2026 | $21.88 | $90.90 |
| 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 | GXC | |
|---|---|---|
| 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 | GXC | |
|---|---|---|
| Last price | $22.00 | $91.73 |
| 1D performance | +0.55% | +0.91% |
| AuM | $1.18 B | $461.56 M |
| E/R | 0.5% | 0.59% |
Characteristics
EWH | GXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Hong Kong 25/50 Index | S&P China BMI Index |
| N° of holdings | 26 | 1052 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | March 20, 2007 |
| ESG | No | No |
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Exposure
Countries
EWH
Hong Kong
75.75%
Cayman Islands
15.71%
Other
8.55%
GXC
China
50.82%
Cayman Islands
37.51%
Other
11.67%
Sectors
EWH
Financials
42.81%
Real Estate
19.72%
Industrials
15.34%
Utilities
11.1%
Other
11.04%
GXC
Consumer Discreti.
21.97%
Financials
16.79%
Communication Ser.
13.57%
Information Techn.
10.06%
Industrials
8.39%
Materials
7.2%
Other
22.01%
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Diversification
EWH
Total weight of top 15 holdings out of 15
82.53%
GXC
Total weight of top 15 holdings out of 15
37.75%
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%
GXC
TENCENT HOLDINGS
9.87%
ALIBABA GROUP HOLDING LTD
8.34%
CHINA CONSTRUCTION BANK
3.06%
PINDUODUO INC ADR
2.12%
INDUSTRIAL COMMERC BK CHINA
1.91%
XIAOMI CORP
1.74%
MEITUAN
1.62%
BANK OF CHINA
1.43%
PING AN
1.42%
BYD
1.32%
JD.COM INC
1.20%
NETEASE INC
1.09%
BAIDU
0.94%
TRIP.COM GROUP
0.85%
PETROCHINA
0.83%
Frequently asked questions about EWH and GXC
How have the EWH and GXC ETFs performed in 2026?
As of June 12, 2026, EWH is up 3.23% year-to-date (YTD), while GXC has lost -6.27%. That puts EWH better performer ahead so far this year.
Which ETF is attracting more investor money: EWH or GXC?
Year-to-date, the EWH ETF saw +$533M in flows, compared to +$469K for GXC.
Which ETF is more volatile: EWH or GXC?
Over the past year, EWH had a volatility of 15.34%, while GXC experienced 17.99%.
Which ETF is bigger: EWH or GXC?
As of June 12, 2026, EWH holds $1.18 B in assets under management (AUM), while GXC manages $461.56 M.
What sectors do the EWH and GXC ETFs invest in?
EWH leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, GXC focuses on Consumer Discretionary, Financials and Communication Services.
What are the top holdings of the EWH ETF and GXC ETF?
EWH top holdings include AIA, HONG KONG EXCHANGES AND CLEARING and CK HUTCHISON HLDGS LTD. GXC holds in its top three: TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
Which ETF is more diversified: EWH or GXC?
EWH holds 27 securities with 82.53% of its assets in the top 15. GXC has 1183 securities and a top 15 weight of 37.75%.
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Latest news about EWH & GXC
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