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
Category Other Country Equity
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
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%
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.
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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