iShares MSCI Hong Kong ETF (EWH)
| Assets | $912.96M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.30 |
| Shares Out | 39.30M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 85.19% |
| Volume | 1,225,118 |
| Open | 23.74 |
| Previous Close | 23.72 |
| Day's Range | 23.74 - 23.93 |
| 52-Week Low | 17.47 |
| 52-Week High | 24.27 |
| Beta | 0.39 |
| Holdings | 35 |
| 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
68.96% of assets| Name | Symbol | Weight |
|---|---|---|
| AIA Group Limited | 1299 | 23.32% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 13.50% |
| CK Hutchison Holdings Limited | 0001 | 5.47% |
| BOC Hong Kong (Holdings) Limited | 2388 | 4.65% |
| Sun Hung Kai Properties Limited | 0016 | 4.55% |
| Techtronic Industries Company Limited | 0669 | 4.11% |
| CLP Holdings Limited | 0002 | 3.95% |
| Link Real Estate Investment Trust | 0823 | 3.35% |
| CK Asset Holdings Limited | 1113 | 3.09% |
| Power Assets Holdings Limited | 0006 | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6855 | Dec 19, 2025 |
| 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 |
Performance
EWH had a total return of 43.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
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