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NYSEARCA:EWH

iShares MSCI Hong Kong ETF (EWH) Price, Holdings, & News

iShares MSCI Hong Kong ETF logo
$18.21 +0.40 (+2.25%)
As of 04:10 PM Eastern

About iShares MSCI Hong Kong ETF (NYSEARCA:EWH)

Key Stats

Today's Range
$18.13
$18.29
50-Day Range
$15.20
$18.39
52-Week Range
$14.88
$20.37
Volume
4.14 million shs
Average Volume
2.97 million shs
Market Capitalization
$614.59 million
Assets Under Management
$601.69 million
Dividend Yield
3.84%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Hong Kong Index Fund, formerly Shares MSCI Hong Kong ETF, (the Fund), is an exchange-traded fund. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index (the Index). The Index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index seeks to measure the performance of the Hong Kong equity market. Index is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Index is reviewed quarterly. The investment advisor of the Fund is BlackRock Fund Advisors.

iShares MSCI Hong Kong ETF Expenses

TypeEWHAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.50%0.56%0.52%0.53%
Other Expenses0.00%0.76%0.48%0.56%0.52%
Total Expense0.50%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%
Net Expense0.50%0.52%0.63%0.58%0.60%
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EWH ETF News Headlines

iShares MSCI Hong Kong ETF
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EWH ETF - Frequently Asked Questions

iShares MSCI Hong Kong ETF's stock was trading at $16.66 at the beginning of the year. Since then, EWH shares have increased by 9.3% and is now trading at $18.21.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares MSCI Hong Kong ETF include Millburn Ridgefield LLC DE (2.18%), Catalyst Capital Advisors LLC (2.18%), Vontobel Holding Ltd. (1.00%) and SG Americas Securities LLC (0.42%).

Shares of EWH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Hong Kong ETF investors own include Meta Platforms (META), Chevron (CVX), Advanced Micro Devices (AMD), Salesforce (CRM), Johnson & Johnson (JNJ), Exxon Mobil (XOM) and AbbVie (ABBV).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Hong Kong ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EWH
Inception Date
3/12/1996
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSE:EWH

Fund Focus

Asset Class
Equity
Benchmark
MSCI Hong Kong 25/50 Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
35

Fund Statistics

Assets Under Management
$601.69 million
Average Daily Volume
$3.77 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
224
Put Options
2,230
Call Options
224
Short Interest
2,070,000 shs

Miscellaneous

Beta
0.43
Creation Unit
75,000
Creation Fee
$2,000.00
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Top 10 EWH Holdings

  • AIA Group Limited
    Holding Weight: 22.61%
  • Hong Kong Exchanges and Clearing Limited
    Holding Weight: 15.94%
  • BOC Hong Kong (Holdings) Limited
    Holding Weight: 4.66%
  • SUN HUNG KAI PROPERTIES LTD
    Holding Weight: 4.16%
  • Techtronic Industries Company Limited
    Holding Weight: 4.12%
  • CLP HOLDINGS LTD
    Holding Weight: 4.09%
  • CK HUTCHISON HOLDINGS LTD
    Holding Weight: 3.87%
  • Link Real Estate Investment Trust
    Holding Weight: 3.81%
  • HONG KONG AND CHINA GAS LTD
    Holding Weight: 3.30%
  • HANG SENG BANK LTD
    Holding Weight: 3.28%

EWH Sector Exposure

EWH Industry Exposure


This page (NYSEARCA:EWH) was last updated on 5/6/2025 by MarketBeat.com Staff
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