EWH — iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF (ticker: EWH) is a equity ETF issued by BlackRock, Inc. tracking MSCI Hong Kong 25/50 Index. It was launched on 1996-03-12.
Live Price$21.59
Change-1.19%
AUM$1.16B
Expense Ratio0.01%
Avg Volume2,723,564.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.14% |
| 1 Week | -5.04% |
| 1 Month | -10.01% |
| 3 Months | -5.70% |
| 6 Months | 0.14% |
| YTD | 2.82% |
| 1 Year | 14.19% |
| 3 Years | 21.34% |
| 5 Years | -6.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AIA GROUP LTD | 1299 | 25.19% |
| 2 | AIA GROUP LTD | 1299 | 25.19% |
| 3 | AIA GROUP LTD | 1299 | 25.19% |
| 4 | AIA GROUP LTD | 1299 | 25.19% |
| 5 | AIA GROUP LTD | 1299 | 25.19% |
| 6 | AIA GROUP LTD | 1299 | 25.19% |
| 7 | AIA GROUP LTD | N/A | 24.05% |
| 8 | AIA GROUP LTD | N/A | 24.05% |
| 9 | AIA GROUP LTD | N/A | 24.05% |
| 10 | AIA GROUP LTD | N/A | 24.05% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Hong Kong - Total Market |
| Region | Developed Asia Pacific |
| Index Tracked | MSCI Hong Kong 25/50 Index |
| Inception Date | 1996-03-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EWH |
|---|---|
| Full Name | iShares MSCI Hong Kong ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.16B |
| Inception | 1996-03-12 |
| Index Tracked | MSCI Hong Kong 25/50 Index |
Frequently Asked Questions
What does EWH track?
EWH (iShares MSCI Hong Kong ETF) tracks MSCI Hong Kong 25/50 Index, a equity benchmark.
What is the expense ratio of EWH?
EWH has an expense ratio of 0.01% per year.
What is the AUM of EWH?
EWH has approximately $1.16B in assets under management.
Does EWH pay a dividend?
EWH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EWH?
EWH is issued by BlackRock, Inc. under the iShares brand, launched on 1996-03-12.
Open the interactive EWH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.