EWH logo

EWH Overview

Profile

Name:

iShares MSCI Hong Kong ETF

Assets under management:

$593 M

Expense ratio:

0.50%

Inception date:

March 18, 1996

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EWH is an exchange-traded fund that focuses on the Hong Kong stock market. It aims to track the performance of the MSCI Hong Kong Index, providing investors with exposure to major companies in the region. EWH is popular for those seeking to invest in Hong Kong's economy.

Top holdings

Name
Weight
AIA GROUP LTD(1299.HK)
21.34 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
15.54 %
TECHTRONIC INDUSTRIES LTD(0669.HK)
5.66 %
BOC HONG KONG HOLDINGS LTD(2388.HK)
4.24 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
4.08 %
CLP HOLDINGS LTD(0002.HK)
4.02 %
LINK REAL ESTATE INVESTMENT TRUST(0823.HK)
3.73 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
3.57 %
HANG SENG BANK LTD(0011.HK)
3.37 %
POWER ASSETS HOLDINGS LTD(0006.HK)
2.95 %
HONG KONG AND CHINA GAS LTD(0003.HK)
2.90 %
CK ASSET HOLDINGS LTD(1113.HK)
2.82 %
GALAXY ENTERTAINMENT GROUP LTD(0027.HK)
2.79 %
FUTU logo
Futu Holdings Limited(FUTU)
2.55 %
JARDINE MATHESON HOLDINGS LTD(J36)
2.28 %
WH GROUP LTD(0288.HK)
2.25 %
SANDS CHINA LTD(1928.HK)
1.94 %
HONGKONG LAND HOLDINGS LTD(H78)
1.76 %
MTR CORPORATION CORP LTD(0066.HK)
1.74 %
HKT TRUST AND HKT UNITS LTD(6823.HK)
1.66 %
WHARF REAL ESTATE INVESTMENT COMPA(1997.HK)
1.50 %
HENDERSON LAND DEVELOPMENT LTD(0012.HK)
1.42 %
SINO LAND LTD(0083.HK)
1.37 %
SWIRE PACIFIC LTD A(0019.HK)
1.31 %
SITC INTERNATIONAL HOLDINGS LTD(1308.HK)
1.21 %
CHEUNG KONG INFRASTRUCTURE HOLDING(1038.HK)
0.96 %
WHARF (HOLDINGS) LTD(0004.HK)
0.94 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.06 %
HKD CASH
0.03 %
USD CASH
0.02 %

Price

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Current Price

$17.70
EWH price is $17.70

Price All-time High

$28.10
EWH price is currently -37.01% below its historical high of $28.10

Price Most Recent Change

-0.11%
EWH price was down -0.11% on Feb 27, 2025

Price YTD Change

+6.24%
EWH price is up +6.24% since January 1st

Price 1-Year Change

+7.14%
EWH price is up +7.14% year-on-year

Price 3-Year Change

-23.58%
EWH price is down -23.58% over the past 3 years

Technical Analysis

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Beta

0.47
EWH beta is 0.47

200-day SMA

$16.72
EWH price is currently +5.88% above its 200-day simple moving average

14-day RSI

71.18
EWH 14-day relative strength index is 71.18

30-day Relative Volume

1.35
EWH 30-day relative volume is 1.35

Dividend

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Dividend per share

Last Paid Dividend

$0.34
EWH last dividend was $0.34 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.70
EWH TTM dividend per share is $0.70

TTM Dividend Per Share 1-Year Change

-6.34%
EWH TTM dividend per share is down -6.34% year-on-year

TTM Dividend Per Share 3-Year Change

+165.05%
EWH TTM dividend per share is up +165.05% over the past 3 years

Dividend yield

TTM Dividend Yield

3.93%
EWH TTM dividend yield is 3.93%

TTM Dividend Yield 1-Year Change

-12.67%
EWH TTM dividend yield is down -12.67% year-on-year

Top holdings

Name
Weight
AIA GROUP LTD(1299.HK)
21.34 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
15.54 %
TECHTRONIC INDUSTRIES LTD(0669.HK)
5.66 %
BOC HONG KONG HOLDINGS LTD(2388.HK)
4.24 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
4.08 %
CLP HOLDINGS LTD(0002.HK)
4.02 %
LINK REAL ESTATE INVESTMENT TRUST(0823.HK)
3.73 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
3.57 %
HANG SENG BANK LTD(0011.HK)
3.37 %
POWER ASSETS HOLDINGS LTD(0006.HK)
2.95 %
HONG KONG AND CHINA GAS LTD(0003.HK)
2.90 %
CK ASSET HOLDINGS LTD(1113.HK)
2.82 %
GALAXY ENTERTAINMENT GROUP LTD(0027.HK)
2.79 %
FUTU logo
Futu Holdings Limited(FUTU)
2.55 %
JARDINE MATHESON HOLDINGS LTD(J36)
2.28 %
WH GROUP LTD(0288.HK)
2.25 %
SANDS CHINA LTD(1928.HK)
1.94 %
HONGKONG LAND HOLDINGS LTD(H78)
1.76 %
MTR CORPORATION CORP LTD(0066.HK)
1.74 %
HKT TRUST AND HKT UNITS LTD(6823.HK)
1.66 %
WHARF REAL ESTATE INVESTMENT COMPA(1997.HK)
1.50 %
HENDERSON LAND DEVELOPMENT LTD(0012.HK)
1.42 %
SINO LAND LTD(0083.HK)
1.37 %
SWIRE PACIFIC LTD A(0019.HK)
1.31 %
SITC INTERNATIONAL HOLDINGS LTD(1308.HK)
1.21 %
CHEUNG KONG INFRASTRUCTURE HOLDING(1038.HK)
0.96 %
WHARF (HOLDINGS) LTD(0004.HK)
0.94 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.06 %
HKD CASH
0.03 %
USD CASH
0.02 %

Analyst ratings

FAQ

  • What is EWH?
  • Does EWH pay dividends?
  • What stocks are in EWH?
  • What is the current assets under management for EWH?
  • What is EWH average volume?
  • What is EWH expense ratio?
  • What is EWH inception date?

What is EWH?

EWH is an exchange-traded fund that focuses on the Hong Kong stock market. It aims to track the performance of the MSCI Hong Kong Index, providing investors with exposure to major companies in the region. EWH is popular for those seeking to invest in Hong Kong's economy.

Does EWH pay dividends?

Yes, the iShares MSCI Hong Kong ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EWH?

As of today, iShares MSCI Hong Kong ETF inlcudes 32 holdings, with 1 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are AIA GROUP LTD (21.34%), HONG KONG EXCHANGES AND CLEARING L (15.54%) and TECHTRONIC INDUSTRIES LTD (5.66%)

What is the current assets under management for EWH?

Assets under management of iShares MSCI Hong Kong ETF is $593 M

What is EWH average volume?

Average volume of iShares MSCI Hong Kong ETF is $3 M

What is EWH expense ratio?

Expense ratio of iShares MSCI Hong Kong ETF is 0.50%

What is EWH inception date?

Inception date of iShares MSCI Hong Kong ETF is March 18, 1996