EWH — iShares MSCI Hong Kong ETF
Data updated: 2026-07-27
EWH — iShares MSCI Hong Kong ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Financials Equity · $1.09B AUM · 0.50% expense ratio · 27.9% 1-yr return. From SEC regulatory filings.
EWH Fund Overview
EWH — iShares MSCI Hong Kong ETF is a US ETF managed by iShares, Inc., categorised as China Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: China Financials Equity
- Assets under management: $1.09B
- 1-year return: 27.9%
- Ticker: EWH
- SEC CIK: 0000930667
- SEC series ID: S000004247
- Share class ID: C000011951
EWH Holdings
Top 10 holdings of iShares MSCI Hong Kong ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AIA Group Limited | 22.85% |
| Hong Kong Exchanges and Clearing Limited | 11.19% |
| Ck Hutchison Holdings Limited | 6.01% |
| Boc Hong Kong (holdings) Limited | 5.05% |
| Sun Hung Kai Properties Limited | 4.47% |
| Techtronic Industries Company Limited | 4.34% |
| Clp Holdings Limited | 4.07% |
| Link Real Estate Investment Trust | 3.50% |
| Hong Kong Dollar | 3.45% |
| Ck Asset Holdings Limited | 3.03% |
EWH Portfolio Allocation
Asset-class allocation of iShares MSCI Hong Kong ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.1% |
| Other | 10.2% |
| Derivatives | 3.3% |
| Cash & Equivalents | 0.3% |
EWH Performance
Total returns for EWH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 27.9% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | -0.2% |
EWH Risk Information
Risk metrics for EWH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
EWH Costs and Fees
EWH costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 10%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
EWH Cashflows
Over the 12 months to 2026-02, iShares MSCI Hong Kong ETF had net outflows of $68.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $39.15M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$62.58M |
| 2025-09 | $0 |
EWH Debt Constituents
No individual debt constituents are reported in iShares MSCI Hong Kong ETF's latest SEC N-PORT filing.
EWH Prospectus and SEC Filings
Official iShares MSCI Hong Kong ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.