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
22.92
-0.16-0.69%
EWHiShares MSCI Hong Kong ETF·AMEX
22.92-0.69%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y16.92%Total Holdings26Perf Week2.35%
SponsorISharesETF TypeTags-Return% 3Y10.56%AUM$1.26BPerf Month9.59%
Fund FamilyBond TypeTags-Return% 5Y1.20%NAV/shPerf Quarter-2.70%
Index-Average MaturityTags-Return% 10Y52W High24.49 -6.41%Perf Half Y-2.70%
Index WeightingCommodity TypeTags-Return% SI52W Low20.16 13.69%Perf YTD8.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.90% 0.86%Perf Year10.22%
Dividend TTM1.04 (4.52%)ESG TypeTags-Flows% 3M0.74%ATR (14)0.29Perf 3Y17.94%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD3.73%RSI (14)67.63Perf 5Y-13.46%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.39Perf 10Y11.66%
Expense0.50%Growth/ValueSMA204.38%Flows% 3YRel Volume1.31Prev Close23.08
Inverse/LeveragedMarket CapSMA504.52%Flows% 5YAvg Volume2.94MPrice22.92
IPO DateMar 12, 1996Option/ShortYes / YesSMA2002.20%52W Range %64%Volume3,854,712Change-0.69%
Holdings Breakdown
View Holdings as
Stocks
42.5%Financial Services
19.8%Industrials
17.5%Real Estate
12.1%Utilities
3.8%Consumer Cyclical
2.6%Consumer Defensive
1.8%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-27-26
Jul-27-2605:40PM
Jul-22-26
Jul-20-26
Jul-20-2606:17PM
Jul-14-26
Jul-13-26
Jul-13-2605:06PM
Jul-08-26
Jul-07-26
Jul-06-26
Jul-06-2606:14PM
Jun-29-26
Jun-29-2605:51PM
Jun-24-26
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.