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EWH · iShares MSCI Hong Kong ETF

Equity fundTracks an index0.50% fee$1.1bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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EWH tracks an index and returned +4.8% over the past year.

+4.8%
Total return, 1 year
0.50%
Expense ratio
35
Holdings
−10.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.1%+3.6%−0.5 pts−2.2 pts
6M Apr 2 – Oct 2, 2026−5.4%+17.9%−23.3 pts−33.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.8%+16.2%−11.5 pts−19.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+46.8%+89.3%−42.5 pts−68.0 pts
Since listing Jan 4, 2010 – Oct 2, 2026+129.6%+813.0%−683.4 pts−1632.3 pts

EWH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EWH top ten by weight, 70.6% of its 35 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

AIA GROUP 23.28%
HONG KONG EXCHANGES AND CLEARING 14.25%
CK HUTCHISON HOLDINGS 5.81%
BOC HONG KONG HOLDINGS LTD 4.81%
CLP HOLDINGS 4.45%
TECHTRONIC INDUSTRIES 4.30%
SUN HUNG KAI PROPERTIES LTD 4.17%
LINK REAL ESTATE INVESTMENT TRUST 3.50%
CK ASSET HOLDINGS LTD 3.03%
POWER ASSETS HOLDINGS 3.03%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EWH tracks an index. Over the year to Oct 2, 2026 it returned +4.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 70.6%. It sat 10.7% below its high of May 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.50%
Price$21.57
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$1.1bn
Below its high (ETFIQ)−10.7%
Holdings35
Top ten weight70.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EWH

How has EWH performed?
Over the year to Oct 2, 2026, EWH returned +4.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +46.8%.
What does EWH cost?
The prospectus expense ratio is 0.50% a year.
What does EWH hold?
35 positions as published by its issuer for Oct 1, 2026, with the top ten at 70.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EWH below its high?
10.7% below its high of May 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EWH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.1bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for EWH ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EWH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ewh

Free to use with attribution; the underlying files are at Open data.

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