$21.51
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 1142.87m in AUM and 27 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

$21.33

Volume

2.56M

AUM

$1.14B

Prev. close

$21.21

Expense ratio

0.50%

P/E

16.41

$21.33

Day’s Range

$21.69

$20.78

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

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.35

Div. Yield

1.65%

Div. Growth YoY

-48.93%

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