EWH ETF

$23.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$831M
Expense Ratio
0.50%
Dividend Yield (Current)
4.58%
Holdings
35
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.44%
1 Year+44.92%
3 Year+10.57%
5 Year+1.99%
10 Year+6.60%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1299:HKAia Group Ltd23.60%
0388:HKHong Kong Exchanges and Clearing Limited Shs14.35%
0001:HKCK Hutchison Holdings Ltd. Shs5.26%
0016:HKSun Hung Kai Properties Ltd. Shs5.21%
0669:HKTechtronic Industries Company Limited Shs5.02%
Top 10 Concentration: 70.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Semi-Annually
Latest Distribution
$0.69
Dec 16, 2025
12M Distributions
2 payments
Total: $1.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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EWH ETF Overview

EWH ETF (iShares MSCI Hong Kong ETF) is managed by iShares by BlackRock (US) with $830.7M in net assets. EWH expense ratio is 0.50%, holding 35 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 1996-03-12.

EWH performance shows a YTD return of 10.44%. The 1-year return is 44.92% and the 5-year return is 1.99%. EWH dividend yield stands at 4.58%, paid semi-annually.

EWH top holdings include Aia Group Ltd (23.6%), Hong Kong Exchanges and Clearing Limited Shs (14.3%), CK Hutchison Holdings Ltd. Shs (5.3%), Sun Hung Kai Properties Ltd. Shs (5.2%), Techtronic Industries Company Limited Shs (5.0%). View all EWH holdings, sector breakdown, or dividend history.

EWH can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.94%
YTD
+10.44%
1 Year
+44.92%
3 Year
+10.57%

Top 10 Holdings (70.4% of portfolio)

#TickerNameSectorWeight
11299:HKAia Group LtdUnknown23.60%
20388:HKHong Kong Exchanges and Clearing Limited ShsUnknown14.35%
30001:HKCK Hutchison Holdings Ltd. ShsIndustrials5.26%
40016:HKSun Hung Kai Properties Ltd. ShsUnknown5.21%
50669:HKTechtronic Industries Company Limited ShsIndustrials5.02%
62388:HKBoc Hong Kong Holdings LtdFinancials4.59%
70002:HKClp Holdings LtdUnknown3.73%
8J36:BMJardine Matheson Holdings Ltd. ShsIndustrials3.00%
90027:HKGalaxy Entertainment Group Limited ShsUnknown2.85%
100823:HKLink REITUnknown2.77%