EWH
iShares MSCI Hong Kong Index FuClosed22.35+0.39 +1.78%USD
NYSEArca · as of Oct 13, 16:00 ETAfter hours 22.35 0.00%
Open
22.28
Prev close
21.96
Day range
22.2322.35
52-week range
20.7824.66
Volume
2.12M0.75×
P/E ttm
13.07
EPS ttm
1.71
Div yield
4.68%
From 52w high
−9.37%
iShares MSCI Hong Kong ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Greater China Region
- Inception
- Mar 11, 1996
- Total assets
- $1.17B
- NAV
- 21.90
- Expense ratio
- 0.50%49% below category 0.99%
- Cost of $10,000 a year
- $50
- Turnover
- 10%category 62%
- Yield
- 4.68%
- Beta (3Y)
- 0.60
Top Holdings
top 10 = 71.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 1299.HKAIA Group Ltd | 23.29% | 73.45 | +0.55% | +12.8bp |
| 2 | 0388.HKHong Kong Exchanges and Clearing Ltd | 15.03% | 375.40 | −1.11% | −16.6bp |
| 3 | 0001.HKCK Hutchison Holdings Ltd | 5.82% | 66.55 | −0.67% | −3.9bp |
| 4 | 2388.HKBOC Hong Kong Holdings Ltd | 4.81% | 51.20 | −2.01% | −9.7bp |
| 5 | 0002.HKCLP Holdings Ltd | 4.46% | 76.85 | −1.47% | −6.6bp |
| 6 | 0669.HKTechtronic Industries Co Ltd | 4.30% | 129.60 | +3.35% | +14.4bp |
| 7 | 0016.HKSun Hung Kai Properties Ltd | 4.17% | 107.80 | −1.73% | −7.2bp |
| 8 | 0823.HKLink Real Estate Investment Trust | 3.50% | 37.82 | +0.16% | +0.6bp |
| 9 | 1113.HKCK Asset Holdings Ltd | 3.03% | 44.46 | −1.64% | −5.0bp |
| 10 | 0006.HKPower Assets Holdings Ltd | 3.03% | 60.35 | −0.90% | −2.7bp |
Together the top holdings moved the fund −0.24% today (weight × each holding's change; the other 29% of assets isn't shown).
Asset Mix
- Stocks
- 99.5%
- Cash
- 0.5%
Stock holdings valuation
- Price / earnings
- 12.9
- Price / book
- 1.2
- Price / sales
- 2.3
- Price / cash flow
- 8.1
Sector Weights
stock holdings
- Financials45.0%
- Industrials18.4%
- Real Estate17.7%
- Utilities11.6%
- Consumer Disc.3.6%
- Consumer Staples1.9%
- Communication1.7%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 18.7% | 0.54 | 0.60 | 1.13 | 18 |
| 5Y | 22.0% | 0.02 | 0.81 | −4.71 | 32 |
| 10Y | 19.6% | 0.15 | 0.86 | −3.49 | 43 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | EWH | SPY | Difference |
|---|---|---|---|
| 1M | −0.75% | +2.05% | −2.80 pts |
| 3M | +4.93% | +4.11% | +0.82 pts |
| YTD | +6.88% | +14.98% | −8.11 pts |
| 1Y | +11.09% | +18.61% | −7.51 pts |
| 3Y ann. | +14.03% | +23.19% | −9.16 pts |
| 5Y ann. | +2.27% | +13.83% | −11.56 pts |
| 10Y ann. | +3.90% | +15.64% | −11.75 pts |
Calendar-Year Returns
last 15 years