EWH
iShares MSCI Hong Kong ETF
The iShares MSCI Hong Kong Index fund seeks investment results that correspond to the price and yield performance of the MSCI Hong Kong Index. The index consists primarily of large cap stocks traded on the Hong Kong Stock Exchange.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Mar 12, 1996 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AIA GROUP LTD | 23.7 % |
| HONG KONG EXCHANGES & CLEAR | 15.3 % |
| CK HUTCHISON HOLDINGS LTD | 5.7 % |
| BOC HONG KONG HOLDINGS LTD | 4.7 % |
| SUN HUNG KAI PROPERTIES | 4.4 % |
| TECHTRONIC INDUSTRIES CO | 4.2 % |
| CLP HOLDINGS LTD | 4.2 % |
| LINK REIT | 3.5 % |
| CK ASSET HOLDINGS LIMITED | 3.0 % |
| POWER ASSETS HOLDINGS LTD | 3.0 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 819 |
| Wgt avg mkt cap (mns) | $43,301 |
| Large cap (>$10bn) | 93.0% |
| Mid cap ($2-10bn) | 5.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 1.5% |
Sector Breakdown
Country Exposure
 |
HONG KONG | 96.1 % |
 |
MACAU | 1.4 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 8.3% | 19.0% | 8.1% | -2.3% | 0.9% | 2.4% | 1.9% |
| Dividend Yield | 1.7% | 5.3% | 5.4% | 5.0% | 3.8% | 3.5% | 3.4% | 3.2% |
| Total Returns | 9.6% | 13.6% | 24.4% | 13.1% | 1.5% | 4.4% | 5.8% | 5.1% | Ann. Volatility | 16.8% | 16.6% | 20.7% | 20.4% | 20.1% | 19.5% | 24.2% | 27.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 39% |
| MSCI EAFE | 0.70 | 43% |
| MSCI Emg Mkts | 0.42 | 40% |
Liquidity Measures
| Avg. volume (000) | 2,433 |
| ADV traded (mns) | $56 |
| Turnover | 4.7% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $22.39 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.14/0.22 |
| Bollinger Bands (Upper/Lower) | $23.23/$22.10 |
| Short interest (% of AUM) | 3.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EWH |
Expenses vs. EWH |
ALTAR Score™ vs. EWH |
|---|---|---|---|---|
| EPP | iShares MSCI Pacific ex-Japan ETF | 16.9% | -3 bp | -0.6% |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 16.2% | -31 bp | -0.2% |
| DVYA | iShares Asia/Pacific Dividend ETF | 13.5% | -1 bp | +1.1% |
Risk and Returns: EWH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. EWH's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places EWH in the 37th percentile
among funds in the category.
Sell-Side Consensus
$26.95
PRICE TARGET
+16.2%
UPSIDE