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iShares MSCI Hong Kong ETF
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Trading data
EWH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.14% | +10.19% | +9.75% | +35.47% | +31.41% | +4.23% |
| Flows | +$73M | +$112M | +$112M | +$5M | -$91M | -$570M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.16% | +16.96% | +19.33% | +18.90% |
Max drawdown | -4.70% | -16.81% | -27.42% | -42.70% |
Max drawdown duration | 10d | 53d | 533d | 1702d |
Time to recover | N/A | 32d | 168d | 651d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
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 strategy | Passive |
| Provider | iShares |
| N° of holdings | 27 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 1996 |
| ESG | No |
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 March 11, 2026, EWH manages $830.68 M, reflecting the total assets held in the fund.
How has EWH performed recently?
As of March 11, 2026, EWH delivered a return of -1.14% over the past month (1M performance), 10.19% over the past three months (3M), and 9.75% year-to-date (YTD).
What are the recent fund flows for EWH?
As of March 11, 2026, EWH has seen net flows of +$73M in the past month (1M flow) and +$112M year-to-date (YTD).
Does EWH pay dividends?
As of March 11, 2026, EWH has a trailing 12-month distribution yield of 4.71%.
How many holdings are in EWH
As of January 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 January 31, 2026, EWH holds 27 securities, with 83.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWH?
As of January 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 January 31, 2026, EWH has its largest geographic exposures in Hong Kong and Cayman Islands.
What sectors or themes does EWH focus on?
As of January 31, 2026, EWH is primarily exposed to Financials, Real Estate and Industrials.
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