EWH
·NYSE
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Key Stats
Assets Under Management
665.75MUSD
Fund Flows (1Y)
-124.22MUSD
Dividend Yield
5.06%
Discount/Premium to NAV
0.00%
Shares Outstanding
30.68M
Expense Ratio
0.50%
About iShares MSCI Hong Kong ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Hong Kong 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWH is one of the oldest single-country funds around, providing neutral exposure to Hong Kong since 1996. EWH's less inclusive index only covers 85% of the market (excluding small-caps), which also contributes to some mild sector tilts. However, the underlying index uses caps, which limits the weight of any component to 25% exposure. In addition, the sum of the group entities that individually constitute more than 5% of the index is capped at 50% in the aggregate. As such, the fund provides great exposure to the space. Prior to Sept. 1, 2020, the fund tracked an uncapped version of the same index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Pacific ex-Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.77% | +3.66% | +32.42% | +28.82% | +2.68% | -9.31% |
NAV Total Return | +1.90% | +6.84% | +39.70% | +35.74% | +16.41% | +7.78% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
48.44%
Real Estate
17.15%
Industrials
15.96%
Utilities
9.84%
Consumer Cyclical
4.63%
Consumer Defensive
2.44%
Communication Services
1.55%
Financial Services
48.44%
Real Estate
17.15%
Industrials
15.96%
Utilities
9.84%
Consumer Cyclical
4.63%
Consumer Defensive
2.44%
Communication Services
1.55%
Asset
Region
98.76%
1.24%
Category
Ratio
Asia
98.76%
Europe
1.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
1299.HK
22.76%
0388.HK
15.31%
0001.HK
4.67%
2388.HK
4.50%
0669.HK
4.30%
0016.HK
4.27%
0011.HK
3.73%
0002.HK
3.63%
LINK REAL ESTATE INVESTMENT TRUST
2.93%
JARDINE MATHESON HOLDINGS LTD
2.78%
Top 10 Weight 68.88%
35 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.419 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.344 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.351 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.429 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.313 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.281 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.330 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
