iShares MSCI Hong Kong ETF
EWHNYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.15B
- Expense ratio
- 0.50%
- Dividend yield
- 4.69%
- Holdings
- 35
- 52-week range
- $20.78$24.66
- Volume (live)
- -
- Avg. volume (3M)
- 3.05M
EWH ETF: iShares MSCI Hong Kong ETF - Price, Holdings & Analysis
iShares MSCI Hong Kong ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.03 - $22.16 |
|---|---|
| 52-Week High | $24.66 |
| 52-Week Low | $20.78 |
| Open | $22.12 |
| Volume (last close) | 1.97M |
| Average Volume (3M) | 3.05M |
| 1 Day Change | +0.73% |
|---|---|
| 1 Month Change | −1.95% |
| 6 Month Change | −5.92% |
| YTD Change | +0.96% |
| 1 Year Change | +4.20% |
| 5 Year Change | −9.77% |
| 10 Year Change | +2.65% |
| Annual Dividend | $1.04 |
|---|---|
| Dividend Yield | 4.69% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +35.73% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.15B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 35 |
| Inception Date | Mar 11, 1996 |
| 50-Day MA | $22.51 |
|---|---|
| 200-Day MA | $22.76 |
| RSI | 45.00 |
| Stochastic %K | 40.20 |
| Stochastic %D | 52.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EWH at a Glance
iShares MSCI Hong Kong ETF (EWH) is an equity ETF from BlackRock, launched in March 1996. It manages $1.15B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 35 positions. The largest are AIA Group Limited (HKG:1299, 23.28%), Hong Kong Exchanges and Clearing Limited (HKG:0388, 14.25%) and CK Hutchison Holdings Limited (HKG:0001, 5.92%). The top 10 holdings make up 72.1% of the fund. By sector it leans toward Financials (44.9%), Industrials (18.5%) and Real Estate (17.7%). Its largest country exposures are Hong Kong (87.1%), Singapore (5.4%) and China (4.7%).
It pays distributions yielding 4.69% at the Oct 16, 2026 close, $1.04 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 4.2% over one year, down 9.8% over five years and up 2.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI Hong Kong ETF
What is the current price of EWH?
The latest EWH price is $22.09 (Oct 16, 2026 close). The 52-week range is $20.78–$24.66. The share price is up 4.2% over the past year (price change, excluding distributions).
What is the expense ratio for EWH?
EWH's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EWH pay dividends?
Yes, EWH pays a 4.69% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of EWH?
As of Oct 4, 2026, EWH's largest holdings are AIA Group Limited (23.3%), Hong Kong Exchanges and Clearing Limited (14.2%), CK Hutchison Holdings Limited (5.9%) (combined weight: 43.4%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does EWH compare to similar ETFs?
Compare EWH (0.50% expense ratio, $1.15B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.