EWH — iShares MSCI Hong Kong ETF price, holdings and performance

iShares MSCI Hong Kong ETF

iShares MSCI Hong Kong ETF (AMEX: EWH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.52
+0.24+1.08%
EWHiShares MSCI Hong Kong ETF·AMEX
22.52+1.08%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y8.32%Total Holdings25Perf Week0.22%
SponsorISharesETF TypeTags-Return% 3Y13.41%AUM$1.17BPerf Month0.40%
Fund FamilyBond TypeTags-Return% 5Y1.03%NAV/shPerf Quarter5.53%
Index-Average MaturityTags-Return% 10Y52W High24.66 -8.68%Perf Half Y-0.57%
Index WeightingCommodity TypeTags-Return% SI52W Low20.60 9.32%Perf YTD5.98%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.70%Perf Year3.59%
Dividend TTM1.04 (4.60%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.26Perf 3Y27.30%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD3.64%RSI (14)46.74Perf 5Y-12.51%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.37Perf 10Y2.83%
Expense0.50%Growth/ValueSMA20-1.38%Flows% 3YRel Volume0.43Prev Close22.28
Inverse/LeveragedMarket CapSMA50-0.32%Flows% 5YAvg Volume2.80MPrice22.52
IPO DateMar 11, 1996Option/ShortYes / YesSMA200-0.91%52W Range %47%Volume1,214,727Change1.08%
Holdings Breakdown
View Holdings as
Stocks
45.0%Financial Services
17.8%Industrials
17.3%Real Estate
11.2%Utilities
3.8%Consumer Cyclical
2.1%Consumer Defensive
1.6%Communication Services
Bonds, Cash & Other
1.1%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-11-26
Sep-10-26
Sep-09-26
Sep-09-2604:16PM
Sep-04-26
Sep-04-2611:30PM
Aug-30-26
Aug-24-26
Aug-24-2602:44PM
Aug-20-26
Aug-20-2610:45PM
Aug-17-26
Aug-12-26
Aug-10-26
Aug-10-2602:38PM
Aug-04-26
Fund

This iShares fund, known as the MSCI Hong Kong ETF, is designed to mirror the financial performance of a specific market benchmark. This benchmark is exclusively made up of stocks from companies based in Hong Kong.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.