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EWH - ETF Fact Sheet

iShares MSCI Hong Kong ETF - USD

Fund Identification

Ticker

EWH

ISIN

US4642868719

Main Metrics

Price

$22.14

Expense Ratio

0.5%

AuM

$1,192.38M

Tracking Difference

-0.82%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities.

EWH's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
1.80%
1m flows
-$11M
* Net total returns
All data as of 17 July 2026

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EWH's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

MSCI Hong Kong 25/50 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EWH's exposure

Countries

Hong Kong
95.55%

Sectors

Finance
61.86%
Utilities
11.61%
Consumer Non-Cycl.
9.92%
Industrials
8.38%
Other
8.23%

Top 5 holdings

AIA Group Ltd.
22.00%
Hong Kong Exchanges & Clearing Ltd.
14.99%
CK Hutchison Holdings Ltd.
6.00%
BOC Hong Kong (Holdings) Ltd.
4.69%
Techtronic Industries Co., Ltd.
4.54%
Total holdings
26
Total weight of top 5
52.22%
2.0%