EWH Performance — iShares MSCI Hong Kong ETF
Data updated: 2026-07-27
EWH returned +8.25% year to date and +27.95% over one year to May 2026. Annualised returns are +11.70% over 3 years and −0.19% over 5 years. The fund beat its Hong Kong Equity category average: $100 invested three years ago grew to $139, against $126 for the category, and to $128 over one year, against $125. Volatility over the past three years was 18.42% a year. In the 12 months to May 2026 the fund took in a net $359.8M, and assets reached $1.09B.
EWH Growth of $100
What $100 invested in iShares MSCI Hong Kong ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Hong Kong Equity category average over the same months.
| Period | EWH | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $125 |
| 3 years (Jun 2023 – May 2026) | $139 | $126 |
| 5 years (Jun 2021 – May 2026) | $99 | $94 |
| Since data start (Sep 2019 – May 2026) | $126 | $139 |
EWH Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.25% |
| 1 year | +27.95% |
| 3 years (annualised) | +11.70% |
| 5 years (annualised) | −0.19% |
EWH Annual Returns
Calendar-year total returns of iShares MSCI Hong Kong ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.25% |
| 2025 | +34.88% |
| 2024 | +0.08% |
| 2023 | −14.04% |
| 2022 | −6.71% |
| 2021 | −3.45% |
| 2020 | +4.64% |
| 2019 (Sep–Dec) | +6.39% |
EWH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.8% | +2.9% | −5.3% | +3.2% | −2.0% | — | — | — | — | — | — | — |
| 2025 | −1.1% | +6.4% | 0.0% | −0.4% | +8.9% | +6.8% | +4.0% | +3.5% | +0.7% | +0.3% | +2.8% | −0.9% |
| 2024 | −9.5% | +4.1% | −5.1% | +3.8% | +3.5% | −6.6% | +0.2% | +5.4% | +15.3% | −4.1% | −2.9% | −1.8% |
| 2023 | +4.6% | −7.2% | +1.1% | +0.8% | −8.9% | +3.6% | +3.4% | −9.2% | −5.4% | −2.3% | +0.2% | +6.0% |
| 2022 | +1.6% | −3.6% | −0.9% | −5.0% | +3.4% | +1.3% | −3.8% | −3.9% | −10.4% | −12.1% | +24.7% | +6.3% |
| 2021 | +2.1% | +4.9% | +0.7% | +2.9% | +3.0% | −3.7% | −2.8% | −0.8% | −6.6% | +1.7% | −5.1% | +0.9% |
| 2020 | −4.5% | −1.4% | −12.3% | +4.8% | −6.3% | +10.9% | −0.8% | +7.8% | −5.2% | −1.1% | +11.0% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +4.7% | −1.5% | +4.0% |
EWH Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.42%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +15.35% (Sep 2024)
- Worst month: −9.53% (Jan 2024)
EWH Fund Flows
Monthly money in and out of iShares MSCI Hong Kong ETF, from SEC Form N-PORT.
- 12-month net flow: $359.8M
- 12-month gross sales (incl. reinvestments): $422.3M
- Sales ÷ redemptions: 6.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $189.7M | $0 | $189.7M |
| Apr 2026 | $90.0M | $0 | $90.0M |
| Mar 2026 | $74.6M | $1 | $74.6M |
| Feb 2026 | $39.2M | $0 | $39.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $62.6M | −$62.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $21.1M | $0 | $21.1M |
| Jul 2025 | $7.8M | $0 | $7.8M |
| Jun 2025 | $0 | $0 | $0 |
EWH Assets Under Management
Net assets of iShares MSCI Hong Kong ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.09B |
| 2026-02-28 | $779.53M |
| 2025-11-30 | $681.46M |
| 2025-08-31 | $719.51M |
| 2025-05-31 | $613.84M |
| 2025-02-28 | $637.07M |
| 2024-11-30 | $647.27M |
| 2024-08-31 | $509.25M |
| 2024-05-31 | $527.31M |
| 2024-02-29 | $516.80M |
| 2023-11-30 | $581.54M |
| 2023-08-31 | $628.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.