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EWH ETF · iShares MSCI Hong Kong ETF
The EWH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Hong Kong 25/50 Index. The EWH ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofChina Blended Cap1M perf.-7.54%
Last price
$21.23
1M perf.
-7.53%
1M flows
+€134M
AuM
€993M
TER
0.5%
Rating
EWH
$21.23
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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EWH
$21.00
-7.64%
China Blended Cap
-2.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.53%  | -7.64% | +9.42% | +23.22% | -4.62%  | +0.41% | +0.41% | -0.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$21.00
1D NAV change
+0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
3/12/1996
Jurisdiction
United States
Distribution
Finland
United States
Sweden
United Kingdom
Netherlands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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TER
0.45%
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1M perf.
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TER
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TER
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CQQQ
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.64% | +9.42% | +23.22% | -4.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Hong Kong
94.32%
Bermuda
4.31%
Unavailable
1.28%
Sectors
Finance
61.06%
Utilities
11.46%
Consumer Non-Cyclicals
9.80%
Industrials
8.27%
Consumer Services
3.81%
Consumer Cyclicals
2.56%
Telecommunications
1.67%
Unavailable
1.28%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EWH
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
Frequently asked questions about EWH
What does iShares MSCI Hong Kong ETF, EWH, invest in?
EWH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Hong Kong Equities.
Which benchmark or index does EWH replicate?
EWH tracks the MSCI Hong Kong 25/50 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EWH?
EWH carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EWH launched?
EWH was introduced to the market on March 12, 1996. It trades on Finland, among other exchanges
Who is the ETF issuer of EWH?
iShares MSCI Hong Kong ETF, EWH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EWH?
EWH oversees €993M in assets as of July 2, 2026.
How has EWH performed lately?
Based on data from July 2, 2026, EWH returned -7.53% over the past month, -7.64% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for EWH?
As of July 2, 2026, EWH recorded net flows of +€133M over the last month and +€467M year-to-date.
Does EWH distribute dividends?
EWH follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.93%.
What are the main country or region exposures of EWH?
As of May 31, 2026, EWH has significant geographic allocations in Hong Kong and Bermuda.
In which sector or theme does EWH invest in?
As of May 31, 2026, EWH focuses largely on Finance, Utilities and Consumer Non-Cyclicals.
How many securities does EWH hold and how diversified is it?
As of May 31, 2026, EWH holds 26 positions in its portfolio, with 82.69% of assets concentrated in its top 15 holdings.
What are the main positions in EWH?
As of May 31, 2026, EWH top three holdings include AIA Group Ltd., Hong Kong Exchanges & Clearing Ltd. and CK Hutchison Holdings Ltd..
What is the base currency of EWH?
The base currency of EWH is USD.
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