iShares MSCI Hong Kong ETF

iShares MSCI Hong Kong ETF

About

iShares MSCI Hong Kong ETF (US4642868719) is a US-listed equity ETF tracking the MSCI Hong Kong 25-50 Index (USD) (Net). With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 37 positions across 3 regions with 1.2B in assets, with heavy concentration — 93% in Hong Kong SAR China, 43% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0
Liquidity (25%) 8.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EWH
ISIN
Fund Size $1.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 1996
Base Currency USD
Index MSCI Hong Kong 25-50 Index (USD) (Net)
Asset Class Equities

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.50%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +27.95%
3 Years +11.71%
5 Years -0.19%
10 Years +5.17%
YTD +8.25%
Since Inception +5.09%

Holdings

This fund invests into 37 individual investments.
#1
AIA Group Ltd
21.09%
#2
Hong Kong Exchanges & Clearing Ltd
14.36%
#3
CK Hutchison Holdings Ltd
6.33%
#4
Techtronic Industries Co Ltd
5.13%
#5
BOC Hong Kong Holdings Ltd
5.04%
#6
CLP Holdings Ltd
4.38%
#7
Sun Hung Kai Properties Ltd
4.08%
#8
Link REIT
3.45%
#9
CK Asset Holdings Ltd
3.06%
#10
Power Assets Holdings Ltd
2.94%
View all holdings (37)
# Holding Ticker Weight
1 AIA Group Ltd 1299 2109.15%
2 Hong Kong Exchanges & Clearing Ltd 388 1435.62%
3 CK Hutchison Holdings Ltd 1 633.27%
4 Techtronic Industries Co Ltd 669 512.95%
5 BOC Hong Kong Holdings Ltd 2388 504.32%
6 CLP Holdings Ltd 2 437.67%
7 Sun Hung Kai Properties Ltd 16 407.97%
8 Link REIT 823 345.27%
9 CK Asset Holdings Ltd 1113 306.30%
10 Power Assets Holdings Ltd 6 293.56%
11 Hong Kong & China Gas Co Ltd 3 288.73%
12 Jardine Matheson Holdings Ltd J36 267.43%
13 WH Group Ltd 288 257.38%
14 Galaxy Entertainment Group Ltd 27 234.33%
15 MTR Corp Ltd 66 201.64%
16 SITC International Holdings Co Ltd 1308 182.51%
17 HKT Trust & HKT Ltd 6823 177.49%
18 Hongkong Land Holdings Ltd H78 174.09%
19 Sino Land Co Ltd 83 173.90%
20 Futu Holdings Ltd FUTU 159.29%
21 Sands China Ltd 1928 148.15%
22 CK Infrastructure Holdings Ltd 1038 146.85%
23 Henderson Land Development Co Ltd 12 146.82%
24 Wharf Real Estate Investment Co Ltd 1997 146.00%
25 Swire Pacific Ltd 19 136.78%
26 Hong Kong Exchanges & Clearing Ltd 388 69.05%
27 HKD CASH HKD 34.02%
28 BLK CSH FND TREASURY SL AGENCY XTSLA 26.92%
29 CASH COLLATERAL USD BOASW CFD MLISW 24.85%
30 CASH COLLATERAL USD PARSW PARSW 23.73%
31 CASH COLLATERAL USD UBFUT UBFUT 6.12%
32 EUR CASH EUR 0.01%
33 MSCI HONG KONG INDEX SEP 26 ZSSU6 0.00%
34 ETD HKD BALANCE WITH R93531 ETD_HKD 0.00%
35 HKD/USD HKD -0.00%
36 HKD/USD HKD -0.00%
37 USD CASH USD -12.17%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 4277.00%
Industrials 1935.00%
Real Estate 1700.00%
Utilities 1167.00%
Consumer Discretionary 382.00%
Consumer Staples 257.00%
Communication Services 177.00%
Unknown 105.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Hong Kong SAR China 9296.00%
Singapore 442.00%
United States 159.00%
UNKNOWN 103.00%
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