# EWH (iShares MSCI Hong Kong ETF)

iShares · Stock ETFs · China region · data as of Oct 2, 2026

EWH tracks an index and returned +4.8% over the past year.

## Key facts

- EWH, total return, 1 year: +4.8%, as of Oct 2, 2026.
- EWH, expense ratio: 0.50%, as of Oct 2, 2026.
- EWH, holdings: 35, as of Oct 2, 2026.
- EWH, below its high: −10.7%, as of Oct 2, 2026.
- EWH, net assets: $1.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## EWH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.1% | +3.6% | −0.5 pts | −2.2 pts |
| 6 months | −5.4% | +17.9% | −23.3 pts | −33.8 pts |
| 1 year | +4.8% | +16.2% | −11.5 pts | −19.6 pts |
| 3 years | +46.8% | +89.3% | −42.5 pts | −68.0 pts |
| Since listing | +129.6% | +813.0% | −683.4 pts | −1632.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $21.57 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −10.7% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 70.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EWH, data as of Oct 2, 2026. https://etfiq.com/funds/ewh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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