iShares MSCI Hong Kong ETFEWH

iSharesInternationalRegion & Country#327 of 521 by YTD

$22.44

−0.5% last session

+7.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026EWHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+3.1%	−0.8%	+7.3%	+9.3%	+52.9%	+9.9%	+179.1%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.50%
Distribution yield: 4.6%
NAV: $22.55
Volume: 3.2M
Avg. volume 30D: 3.1M
High today: $22.64
Low today: $22.44
Previous close: $22.55
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#60EWHiShares+7.3%$1.2B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in EWH

$10,000 in EWH became

$10,995

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EWH’s Top Holdings

Today

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

Financial ServicesIndustrialsReal EstateUtilitiesConsumer CyclicalConsumer DefensiveOther

iShares EWH · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What EWH Holds

Today

Financial Services44.1%

1299.HK 23.8 · 0388.HK 14.2 · 2388.HK 4.6 · FUTU 1.4

Industrials18.5%

0001.HK 5.6 · 0669.HK 4.4 · 1308.HK 2.5 · J36.SI 2.3 · 0066.HK 2.0 · 0019.HK 1.6

Real Estate17.9%

0016.HK 4.2 · 0823.HK 3.7 · 1113.HK 3.0 · H78.SI 2.0 · 1997.HK 1.9 · 0083.HK 1.6 · 0012.HK 1.6

Utilities12.0%

0002.HK 4.5 · 0006.HK 3.2 · 0003.HK 3.0 · 1038.HK 1.2

Consumer Cyclical3.5%

0027.HK 2.4 · 1928.HK 1.1

Consumer Defensive1.9%

0288.HK 1.9

Communication Services1.7%

6823.HK 1.7

iShares EWH · share of the fund by sector · as of Nov 3, 2026

Aia’s Share of EWH

Today

23.8%

$238 of every $1,000 in EWH is Aia

Aia held by EWH

$297M

iShares EWH · each square = $10 of $1,000 · as of Nov 3, 2026

EWH’s Share of Region & Country ETFs

Today

0.5%

of the $262B in 134 Region & country ETFs

EWH$1.2B0.5%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$208B79.3%

Region & country ETF AUM · Nov 4, 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 4, 2026

Inside EWH

26 holdings · as of Nov 3, 2026

EWH

iShares MSCI Hong Kong ETF

Today

Financial Services44.1%1299.HKAIA Group23.8%0388.HK14.2%2388.HK4.6%FUTUIndustrials18.5%0001.HK5.6%0669.HK4.4%J36.SI2.3%Real Estate17.9%0016.HK4.2%0823.HK3.7%1113.HK3.0%H78.SI2.0%Utilities12.0%0002.HK4.5%0003.HK3.0%Consumer Cyclical3.5%0027.HK2.4%Consumer Defensive1.9%Communication Services1.7%

Financial Services44.1%1299.HKAIA Group23.8%0388.HK14.2%FUTUIndustrials18.5%0001.HK5.6%0669.HK4.4%J36.SIReal Estate17.9%1113.HK3.0%H78.SIUtilities12.0%0002.HK4.5%Consumer Cyclical3.5%

#	Ticker	Company	Weight ▼
1	1299.HK	AIA Group	23.80%
2	0388.HK	Hong Kong Exchanges AND Clearing	14.20%
3	0001.HK	CK Hutchison	5.59%
4	2388.HK	BOC Hong Kong	4.64%
5	0002.HK	CLP	4.48%
6	0669.HK	Techtronic Industries	4.43%
7	0016.HK	SUN Hung KAI Properties	4.18%
8	0823.HK	Link Real Estate Investment Trust	3.74%
9	0006.HK	Power Assets	3.24%
10	0003.HK	Hong Kong AND China GAS	3.01%

Financial ServicesIndustrialsReal EstateUtilitiesConsumer CyclicalConsumer DefensiveCommunication ServicesOther

iShares EWH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 92.6%

How It Compares

EWH

iShares MSCI Hong Kong ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
EWH	iSharesThis fundRead Desk	0.50%	+7.3%	+9.3%	$1.2B

Region & country peers · YTD and past-year returns · as of Nov 4, 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

+6.9%

+7.3%

EWH wins+0.4 pts

Past year

+12.3%

+9.3%

VGK wins+3.1 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

4.6%

EWH wins+1.7 pts

AUM

$29.6B

$1.2B

VGK23.7× more

2–2level

Vanguard VGK and iShares EWH · year-to-date · as of Nov 4, 2026 · AUM not scored

EWH vs VOO

YTD

EWH · iShares MSCI Hong Kong

+7.3%

VOO · S&P 500

+11.5%

Gap

4.2 pts

iShares EWH and Vanguard VOO · YTD total return · as of Nov 4, 2026

EWH vs Its Peer Average

YTD

EWHAvsBPeer average

1D−0.5%−0.4%

1M+3.1%−3.7%

3M−0.8%−5.3%

YTD+7.3%+7.1%

1Y+9.3%+11.1%

3Y+52.9%+71.9%

5Y+9.9%+53.2%

3–4Peer average wins

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

The Details

EWH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.57%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−35.5%

52-week range

$22.44

$20.78−9.0% from the high$24.66

iShares EWH · past-year price moves · as of Nov 4, 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 4, 2026

EWH

Payouts by Year

13Y

$0.35per share, Jun 2026

Distribution yield4.6%

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$22.55

Premium / discount[…]

Median spread · 30D[…]

Volume today3.2M

Average volume · 30D3.1M

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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