iShares MSCI Hong Kong ETF (EWH)
| Assets | $738.59M |
| Expense Ratio | 0.50% |
| PE Ratio | 17.76 |
| Shares Out | 33.60M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 62.32% |
| Volume | 663,295 |
| Open | 21.87 |
| Previous Close | 21.74 |
| Day's Range | 21.81 - 21.87 |
| 52-Week Low | 15.04 |
| 52-Week High | 22.05 |
| Beta | 0.46 |
| Holdings | 36 |
| Inception Date | Mar 12, 1996 |
About EWH
Fund Home PageThe iShares MSCI Hong Kong ETF (EWH) is an exchange-traded fund that is based on the MSCI Hong Kong 25/50 index, a modified market-cap-weighted index of firms listed on the Hong Kong Stock Exchange. EWH was launched on Mar 12, 1996 and is issued by BlackRock.
Top 10 Holdings
68.52% of assets| Name | Symbol | Weight |
|---|---|---|
| AIA Group Limited | 1299 | 21.74% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 16.57% |
| BOC Hong Kong (Holdings) Limited | 2388 | 4.50% |
| CK Hutchison Holdings Ltd | 1.HK | 4.37% |
| Sun Hung Kai Properties Ltd | 16.HK | 4.31% |
| Techtronic Industries Company Limited | 0669 | 4.26% |
| Link Real Estate Investment Trust | 0823 | 3.47% |
| CLP Holdings Ltd | 2.HK | 3.38% |
| Galaxy Entertainment Group Ltd | 27.HK | 3.01% |
| Hang Seng Bank Ltd | 11.HK | 2.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.4185 | Jun 20, 2025 |
| Dec 17, 2024 | $0.34449 | Dec 20, 2024 |
| Jun 11, 2024 | $0.35104 | Jun 17, 2024 |
| Dec 20, 2023 | $0.42949 | Dec 27, 2023 |
| Jun 7, 2023 | $0.31309 | Jun 13, 2023 |
| Dec 13, 2022 | $0.28063 | Dec 19, 2022 |
Performance
EWH had a total return of 41.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
News
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EWH: Highly Concentrated In Below Average Businesses At Above Average Valuations
The iShares MSCI Hong Kong ETF (EWH) focuses on Hong Kong-listed stocks, avoiding many of the typical risks tied to ADRs and VIEs, which I view as a positive. The ETF is highly concentrated, with only...
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Hang Seng Index: Transforming Into A Medium-Term Bearish Trend Despite Improving Services PMI From China
Sentiment remains fragile in China and Hong Kong stock market even China services activities have improved in December. Weak market breadth and a persistent bearish trend of the Chinese yuan since Nov...