iShares MSCI Hong Kong ETFEWH

iSharesInternationalRegion & Country#146 of 521 by YTD

$23.21

−0.9% last session

+11.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EWHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+7.6%	+2.2%	+11.0%	+11.3%	+58.4%	+14.2%	+188.7%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.50%
Distribution yield: 4.5%
NAV: $23.06
Volume: 4.7M
Avg. volume 30D: 3.2M
High today: $23.44
Low today: $23.13
Previous close: $23.41
52-week high: $24.66
52-week low: $20.78
Our risk indicator: 4/5

EWH in One Breath

EWH Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#44EWHiShares+11.0%$1.3B

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in EWH

$10,000 in EWH became

$11,417

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EWH’s Top Holdings

Today

1299.HKAia Group23.4%0388.HK14.3%0001.HK5.6%0002.HK4.5%0669.HK4.4%2388.HK4.3%0016.HK4.2%0823.HK3.6%0006.HK3.2%1113.HK3.0%0003.HK2.9%1308.HK2.5%0027.HK2.5%J36.SI2.4%0066.HK2.0%H78.SI2.0%1997.HK1.8%0288.HK1.8%6823.HK1.7%0019.HK1.6%0083.HK1.5%0012.HK1.5%4 more

Financial ServicesIndustrialsReal EstateUtilitiesConsumer CyclicalConsumer DefensiveOther

iShares EWH · 26 holdings · tile size = share of the fund · as of Nov 5, 2026

What EWH Holds

Today

Financial Services43.5%

1299.HK 23.4 · 0388.HK 14.3 · 2388.HK 4.3 · FUTU 1.4

Industrials18.5%

0001.HK 5.6 · 0669.HK 4.4 · 1308.HK 2.5 · J36.SI 2.4 · 0066.HK 2.0 · 0019.HK 1.6

Real Estate17.7%

0016.HK 4.2 · 0823.HK 3.6 · 1113.HK 3.0 · H78.SI 2.0 · 1997.HK 1.8 · 0083.HK 1.5 · 0012.HK 1.5

Utilities11.7%

0002.HK 4.5 · 0006.HK 3.2 · 0003.HK 2.9 · 1038.HK 1.2

Consumer Cyclical3.6%

0027.HK 2.5 · 1928.HK 1.1

Consumer Defensive1.8%

0288.HK 1.8

Communication Services1.7%

6823.HK 1.7

iShares EWH · share of the fund by sector · as of Nov 5, 2026

Aia’s Share of EWH

Today

23.4%

$234 of every $1,000 in EWH is Aia

Aia held by EWH

$303M

iShares EWH · each square = $10 of $1,000 · as of Nov 5, 2026

EWH’s Share of Region & Country ETFs

Today

0.5%

of the $257B in 134 Region & country ETFs

EWH$1.3B0.5%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$204B79.2%

Region & country ETF AUM · Nov 6, 2026

EWH Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWH$0.50

EWY$0.59

Expense ratio · Region & country peers · Nov 6, 2026

Inside EWH

26 holdings · as of Nov 5, 2026

EWH

iShares MSCI Hong Kong ETF

Today

Financial Services43.5%1299.HKAIA Group23.4%0388.HK14.3%2388.HK4.3%FUTUIndustrials18.5%0001.HK5.6%0669.HK4.4%J36.SI2.4%Real Estate17.7%0016.HK4.2%0823.HK3.6%1113.HK3.0%H78.SI2.0%Utilities11.7%0002.HK4.5%0006.HK3.2%0003.HK2.9%Consumer Cyclical3.6%0027.HK2.5%Communication Services1.7%Other1.5%

Financial Services43.5%1299.HKAIA Group23.4%0388.HK14.3%FUTUIndustrials18.5%0001.HK5.6%J36.SIReal Estate17.7%1113.HK3.0%H78.SIUtilities11.7%0002.HK4.5%Consumer Cyclical3.6%

#	Ticker	Company	Weight ▼
1	1299.HK	AIA Group	23.45%
2	0388.HK	Hong Kong Exchanges AND Clearing	14.33%
3	0001.HK	CK Hutchison	5.62%
4	0002.HK	CLP	4.46%
5	0669.HK	Techtronic Industries	4.43%
6	2388.HK	BOC Hong Kong	4.30%
7	0016.HK	SUN Hung KAI Properties	4.21%
8	0823.HK	Link Real Estate Investment Trust	3.64%
9	0006.HK	Power Assets	3.15%
10	1113.HK	CK Asset	2.96%

See all 33 holdings ↓

Financial ServicesIndustrialsReal EstateUtilitiesConsumer CyclicalConsumer DefensiveCommunication ServicesOther

iShares EWH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 91.7%

All EWH Holdings

33 holdings · as of Nov 5, 2026

EWH

EWH’s Holdings

Today

#
1	1299.HKAIA Group	Financial Services	23.45%	$2,344.72	30.6M	$300.4M
2	0388.HKHong Kong Exchanges AND Clearing	Financial Services	14.33%	$1,433.07	3.8M	$183.6M
3	0001.HKCK Hutchison	Industrials	5.62%	$561.92	8.2M	$72.0M
4	0002.HKCLP	Utilities	4.46%	$446.20	5.6M	$57.2M
5	0669.HKTechtronic Industries	Industrials	4.43%	$443.16	3.2M	$56.8M
6	2388.HKBOC Hong Kong	Financial Services	4.30%	$429.89	8.9M	$55.1M
7	0016.HKSUN Hung KAI Properties	Real Estate	4.21%	$420.52	3.7M	$53.9M
8	0823.HKLink Real Estate Investment Trust	Real Estate	3.64%	$363.86	9.1M	$46.6M
9	0006.HKPower Assets	Utilities	3.15%	$315.30	4.9M	$40.4M
10	1113.HKCK Asset	Real Estate	2.96%	$296.48	6.3M	$38.0M
11	0003.HKHong Kong AND China GAS	Utilities	2.93%	$293.25	40.1M	$37.6M
12	1308.HKSitc International	Industrials	2.49%	$249.40	5.1M	$31.9M
13	0027.HKGalaxy Entertainment Group	Consumer Cyclical	2.49%	$248.85	7.2M	$31.9M
14	J36.SIJardine Matheson	Industrials	2.40%	$239.69	501K	$30.7M
15	0066.HKMTR	Industrials	1.98%	$198.49	6.0M	$25.4M

iShares EWH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EWH

iShares MSCI Hong Kong ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
EWH	iSharesThis fundRead Desk	0.50%	+11.0%	+11.3%	$1.3B

Region & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EWH head to head with VGK →

VGK vs EWH

YTD

VGKVanguard · Region & countryEWHiShares · Region & country

Year to date

+8.0%

+11.0%

EWH wins+3.0 pts

Past year

+14.9%

+11.3%

VGK wins+3.6 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

4.5%

EWH wins+1.5 pts

AUM

$29.6B

$1.3B

VGK22.9× more

2–2level

Vanguard VGK and iShares EWH · year-to-date · as of Nov 6, 2026 · AUM not scored

EWH vs VOO

YTD

EWH · iShares MSCI Hong Kong

+11.0%

VOO · S&P 500

+8.4%

Gap

2.6 pts

iShares EWH and Vanguard VOO · YTD total return · as of Nov 6, 2026

EWH vs Its Peer Average

YTD

EWHAvsBPeer average

1D−0.9%−2.7%

1M+7.6%−3.2%

3M+2.2%−6.2%

YTD+11.0%+6.2%

1Y+11.3%+11.0%

3Y+58.4%+67.7%

5Y+14.2%+52.0%

5–2EWH wins

133 Region & country peers · each row scaled to its leader

The Details

EWH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.98%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−32.8%

52-week range

$23.21

$20.78−5.9% from the high$24.66

iShares EWH · past-year price moves · as of Nov 6, 2026

EWH

Fund Facts

Today

1996launched Mar 12

Tracks[…]

Exchange · CUSIPAMEX · 464286871

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EWH · fund facts · as of Nov 6, 2026

EWH

Payouts by Year

13Y

$0.35per share, Jun 2026

Distribution yield4.5%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$4.15 a share

iShares EWH · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.06

Premium / discount[…]

Median spread · 30D[…]

Volume today4.7M

Average volume · 30D3.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.35
Dec 16, 2025	Dec 19, 2025	$0.69
Jun 16, 2025	Jun 20, 2025	$0.42
Dec 17, 2024	Dec 20, 2024	$0.34
Jun 11, 2024	Jun 17, 2024	$0.35
Dec 20, 2023	Dec 27, 2023	$0.43
Jun 7, 2023	Jun 13, 2023	$0.31
Dec 13, 2022	Dec 19, 2022	$0.28
Jun 9, 2022	Jun 15, 2022	$0.33
Dec 30, 2021	Jan 5, 2022	$0.0083
Dec 13, 2021	Dec 17, 2021	$0.25
Jun 10, 2021	Jun 16, 2021	$0.38

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