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
22.81
+0.10+0.44%
EWHiShares MSCI Hong Kong ETF·AMEX
22.81+0.44%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y13.10%Total Holdings26Perf Week-1.60%
SponsorISharesETF TypeTags-Return% 3Y9.98%AUM$1.21BPerf Month7.07%
Fund FamilyBond TypeTags-Return% 5Y1.06%NAV/shPerf Quarter-6.70%
Index-Average MaturityTags-Return% 10Y52W High24.77 -7.91%Perf Half Y-2.66%
Index WeightingCommodity TypeTags-Return% SI52W Low20.69 10.24%Perf YTD6.87%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.66% 0.78%Perf Year9.08%
Dividend TTM1.04 (4.54%)ESG TypeTags-Flows% 3M0.57%ATR (14)0.27Perf 3Y17.30%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD3.67%RSI (14)56.77Perf 5Y-12.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.39Perf 10Y8.19%
Expense0.50%Growth/ValueSMA200.98%Flows% 3YRel Volume0.83Prev Close22.71
Inverse/LeveragedMarket CapSMA503.22%Flows% 5YAvg Volume3.01MPrice22.81
IPO DateMar 12, 1996Option/ShortYes / YesSMA2000.39%52W Range %52%Volume2,494,977Change0.44%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
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
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.