EWH ETF

EWH ETF
$21.92
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
4.68%
Holdings
35
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.28%
1 Year+7.63%
3 Year+8.14%
5 Year-2.29%
10 Year+0.87%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
1299:HKAia Group Ltd23.28%
388:HKHong Kong Exchanges And Clearing L14.25%
1:KYCK Hutchison Holdings Limited5.81%
BHKLYBoc Hong Kong Holdings Ltd4.81%
2:HKClp Holdings Ltd4.45%
Top 10 Concentration: 70.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Semi-Annually
Latest Distribution
$0.35
Jun 15, 2026
12M Distributions
2 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWH ETF Overview

EWH ETF (iShares MSCI Hong Kong ETF) is managed by iShares by BlackRock (US) with $1.21B in net assets. EWH expense ratio is 0.50%, holding 35 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 1996-03-12.

EWH performance shows a YTD return of 1.28%. The 1-year return is 7.63% and the 5-year return is -2.29%. EWH dividend yield stands at 4.68%, paid semi-annually.

EWH top holdings include Aia Group Ltd (23.3%), Hong Kong Exchanges And Clearing L (14.3%), CK Hutchison Holdings Limited (5.8%), Boc Hong Kong Holdings Ltd (4.8%), Clp Holdings Ltd (4.5%). Go to all EWH holdings, EWH sectors, or EWH dividends.

EWH can be compared against other funds. Use EWH overlap to find shared positions, or EWH vs another fund for a side-by-side view. EWH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.74%
YTD
+1.28%
1 Year
+7.63%
3 Year
+8.14%

Top 10 Holdings (70.6% of portfolio)

#TickerNameSectorWeight
11299:HKAia Group LtdFinancials23.28%
2388:HKHong Kong Exchanges And Clearing LUnknown14.25%
31:KYCK Hutchison Holdings LimitedUnknown5.81%
4BHKLYBoc Hong Kong Holdings LtdUnknown4.81%
52:HKClp Holdings LtdUnknown4.45%
6669:HKTechtronic Industries LtdUnknown4.30%
716:HKSun Hung Kai Properties LtdUnknown4.17%
8823:HKLink Real Estate Investment TrustUnknown3.50%
91113:KYCK Asset Holdings Ltd. ShsReal Estate3.03%
106:HKPower Assets Holdings LtdUnknown3.03%