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iShares MSCI Hong Kong ETF

This ETF provides exposure to Large and Mid-Cap Hong Kong Equities

EWH performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$23.36
+$0.10 (+0.43%) today

Performance

-1.00.01.02.03.04.05.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M20 M40 M60 M80 M
1 day price range
$23.21
$23.40
52 week price range
$17.10
$24.12
1W perf
-0.58%
YTD perf
+9.02%
YTD flows
+$202M
AuM
$914M
E/R
0.5%
TTM yield
4.75%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+2.85%+1.55%+9.02%+42.67%+29.71%+1.97%
Flows+$90M+$202M+$202M+$140M+$68M-$108M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares MSCI Hong Kong ETF is built to track the MSCI Hong Kong 25/50 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings27
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 12, 1996
ESGNo
TrackinsightTrackinsight

More data and info about EWH on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

82.88%

Total weight of top 15 holdings out of 27

Top 15 Holdings

AIA
24.13%
HONG KONG EXCHANGES AND CLEARING
14.69%
CK HUTCHISON HLDGS LTD
5.2%
BOC HONG KONG
4.62%
SUN HUNG KAI PROPS
4.49%
CLP HOLDINGS
4.01%
TECHTRONIC
3.9%
LINK REIT
3.19%
WH GROUP
2.95%
CK ASSET HOLDINGS LTD
2.92%
POWER ASSETS
2.9%
HONG KONG AND CHINA GAS
2.72%
JARDINE MATHESON
2.53%
GALAXY ENTERTAINMENT GROUP
2.47%
US36118L1061
2.16%

Sectors

Financials
43.44%
Real Estate
19.1%
Industrials
15.18%
Utilities
11.14%
Other
11.14%

Countries

Hong Kong
75.99%
Cayman Islands
15.72%
Other
8.29%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$23.36
Previous close
$23.26
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+16.64%+15.00%+19.54%+18.96%
Max drawdown
-7.26%-7.26%-26.56%-42.70%
Max drawdown duration
54d54d520d1702d
Time to recover
N/AN/A168d651d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about EWH

What type of ETF is EWH?

EWH is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does EWH track?

EWH tracks the MSCI Hong Kong 25/50 Index - USD, aiming to replicate its performance through full replication.

What does EWH invest in?

This ETF provides exposure to Large and Mid-Cap Hong Kong Equities. It is part of the segment: China Blended Cap.

What is the expense ratio of EWH?

The total expense ratio (TER) of EWH is 0.5%, representing the annual fee charged by the fund manager.

When was EWH launched?

EWH was launched on March 12, 1996, marking its entry into the ETF market.

Who is the issuer of EWH?

EWH is issued by iShares.

What is the AUM of EWH?

As of April 24, 2026, EWH manages $914.11 M, reflecting the total assets held in the fund.

How has EWH performed recently?

As of April 24, 2026, EWH delivered a return of 2.85% over the past month (1M performance), 1.55% over the past three months (3M), and 9.02% year-to-date (YTD).

What are the recent fund flows for EWH?

As of April 24, 2026, EWH has seen net flows of +$90M in the past month (1M flow) and +$202M year-to-date (YTD).

Does EWH pay dividends?

As of April 24, 2026, EWH has a trailing 12-month distribution yield of 4.75%.

How many holdings are in EWH

As of March 31, 2026, EWH holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EWH?

As of March 31, 2026, EWH holds 27 securities, with 82.88% of its assets concentrated in its top 15 holdings.

What are the top holdings of EWH?

As of March 31, 2026, EWH holds a portfolio of 27 underlyings, with its largest positions including AIA, HONG KONG EXCHANGES AND CLEARING and CK HUTCHISON HLDGS LTD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EWH invest in?

As of March 31, 2026, EWH has its largest geographic exposures in Hong Kong and Cayman Islands.

What sectors or themes does EWH focus on?

As of March 31, 2026, EWH is primarily exposed to Financials, Real Estate and Industrials.

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