$21.86
Closed
-(-)

At close

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About

EWH was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1088.97m in AUM and 28 holdings. EWH tracks a modified market-cap-weighted index of firms listed on the Hong Kong Stock Exchange.
Company

iShares

Asset class

Equity

Inception date

1996

Investment segment

Total Market

ISIN

US4642868719

Key stats

Open

$21.98

Volume

2.75M

AUM

$1.17B

Prev. close

$22.00

Expense ratio

0.50%

P/E

18.18

$21.84

Day’s Range

$22.03

$21.32

52W Range

$24.66

What’s in the fund

9
Total sectors
Financials
48.45%
Real Estate
17.32%
Industrials
14.89%
Utilities
9.51%
Consumer Discretionary
4.54%
Consumer Staples
2.29%
Communication Services
1.66%
Information Technology
0.60%
Others
0.74%

Returns

Performance
_
Difference
_
iShares MSCI Hong Kong ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.69

Div. Yield

3.12%

Div. Growth YoY

63.80%

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