Free Trial
NYSEARCA:EWH

iShares MSCI Hong Kong ETF (EWH) Price, Holdings, & News

iShares MSCI Hong Kong ETF logo
$16.71 +0.27 (+1.64%)
Closing price 04:10 PM Eastern
Extended Trading
$16.76 +0.05 (+0.29%)
As of 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares MSCI Hong Kong ETF (NYSEARCA:EWH)

Key Stats

Today's Range
$16.50
$16.75
50-Day Range
$15.80
$18.26
52-Week Range
$14.64
$20.36
Volume
3.13 million shs
Average Volume
2.53 million shs
Market Capitalization
$606.57 million
Assets Under Management
$605.34 million
Dividend Yield
4.19%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Hong Kong Index Fund, formerly Shares MSCI Hong Kong ETF, (the Fund), is an exchange-traded fund. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index (the Index). The Index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index seeks to measure the performance of the Hong Kong equity market. Index is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Index is reviewed quarterly. The investment advisor of the Fund is BlackRock Fund Advisors.

iShares MSCI Hong Kong ETF Expenses

TypeEWHAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.50%0.55%0.51%0.52%
Other Expenses0.00%0.76%0.50%0.57%0.54%
Total Expense0.50%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.51%-0.66%-0.56%
Net Expense0.50%0.52%0.62%0.58%0.60%
Receive EWH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares MSCI Hong Kong ETF and its competitors with MarketBeat's FREE daily newsletter.

EWH ETF News Headlines

Is this the pin that pops the bubble?
CEO Jensen Huang does not want you knowing this dirty little secret about Nvidia… In fact, any day now we’re expecting a cease and desist from Nvidia’s lawyers. Go here now before it’s too late to find out why Nvidia shares are slumping so hard.
EWH: The Recent Surge May Be A Dead Cat's Bounce
See More Headlines

EWH ETF - Frequently Asked Questions

iShares MSCI Hong Kong ETF's stock was trading at $16.66 on January 1st, 2025. Since then, EWH shares have increased by 0.3% and is now trading at $16.71.
View the best growth stocks for 2025 here
.

iShares MSCI Hong Kong ETF's top institutional investors include Pictet North America Advisors SA (0.96%), Vontobel Holding Ltd. (0.92%), SG Americas Securities LLC (0.62%) and ABC Arbitrage SA (0.26%).

Shares of EWH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Hong Kong ETF investors own include Meta Platforms (META), Chevron (CVX), Advanced Micro Devices (AMD), Salesforce (CRM), Johnson & Johnson (JNJ), Exxon Mobil (XOM) and AbbVie (ABBV).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Hong Kong ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EWH
Inception Date
3/12/1996
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Hong Kong 25/50 Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
34

Fund Statistics

Assets Under Management
$605.34 million
Average Daily Volume
$2.41 million
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
52
Put Options
1
Call Options
51
Short Interest
3,440,000 shs

Miscellaneous

Beta
0.49
Creation Unit
75,000
Creation Fee
$2,000.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 EWH Holdings

  • AIA Group Limited
    Holding Weight: 21.82%
  • Hong Kong Exchanges and Clearing Limited
    Holding Weight: 14.12%
  • Techtronic Industries Company Limited
    Holding Weight: 5.76%
  • CLP HOLDINGS LTD
    Holding Weight: 4.24%
  • SUN HUNG KAI PROPERTIES LTD
    Holding Weight: 4.18%
  • BOC Hong Kong (Holdings) Limited
    Holding Weight: 3.94%
  • CK HUTCHISON HOLDINGS LTD
    Holding Weight: 3.74%
  • Link Real Estate Investment Trust
    Holding Weight: 3.61%
  • POWER ASSETS HOLDINGS LTD
    Holding Weight: 3.16%
  • HANG SENG BANK LTD
    Holding Weight: 3.15%

EWH Sector Exposure

EWH Industry Exposure


This page (NYSEARCA:EWH) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners