EWH

$23.26

Fund Essentials - as of Oct 31, 2025

Net Assets
$678M
Expense Ratio
0.50%
Dividend Yield (Current)
3.43%
Holdings
37
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+0.07%
1 Year+0.51%
3 Year+0.23%
5 Year+0.10%
10 Year+0.97%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
1299:HKAia Group Ltd22.34%
0388:HKHong Kong Exchanges & Clear Common Stock16.23%
2388:HKBoc Hong Kong Holdings Ltd4.56%
0001:HKCK Hutchison Holdings Ltd. Shs4.43%
0016:HKSun Hung Kai Properties Ltd - Common4.39%
Top 10 Concentration: 69.82%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
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
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+6.90%
YTD
+51.16%
1 Year
+51.16%
3 Year
+22.61%

Top 10 Holdings (69.8% of portfolio)

#TickerNameSectorWeight
11299:HKAia Group LtdUnknown22.34%
20388:HKHong Kong Exchanges & Clear Common StockUnknown16.23%
32388:HKBoc Hong Kong Holdings LtdFinancials4.56%
40001:HKCK Hutchison Holdings Ltd. ShsIndustrials4.43%
50016:HKSun Hung Kai Properties Ltd - CommonUnknown4.39%
60669:HKTechtronic Industries Company Limited ShsIndustrials4.04%
70011:HKHang Seng Bank LtdFinancials3.80%
80002:HKClp Holdings LtdUnknown3.50%
90823:HKLink REITUnknown3.44%
10FUTU:HKFutu Holdings Ltd - ADRFinancials3.09%