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ETF NYSE Arca USD

iShares MSCI Hong Kong Index Fund EWH

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EWH (sign in) Add to portfolio (EWH) Set an alert for EWH Compare EWH with other ETFs Position size calculator for EWH at 22.11 USD

How position sizing works
Last price 22.11 USD Change: Up +0.15 Percent change: Up +0.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Dec 2025
Net assets
$1.1B
As of 31 May 2026
Holdings
33
As of 31 May 2026
12-month distribution yield
4.68%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Hong Kong Index Fund (EWH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$22.11 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$1.09 billion as of 31 May 2026. Its latest holdings report lists 33 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 4.68%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,089,546,820
Total assets
$1,142,359,444
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 33 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWH top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AIA Group Limited AIA GROUP LTD HK0000069689 22.85% $249.0M Equity (common) Hong Kong HKD
2 Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD HK0388045442 11.19% $121.9M Equity (common) Hong Kong HKD
3 CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD KYG217651051 6.01% $65.5M Equity (common) Cayman Islands HKD
4 BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD HK2388011192 5.05% $55.0M Equity (common) Hong Kong HKD
5 SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD HK0016000132 4.47% $48.7M Equity (common) Hong Kong HKD
6 TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD HK0669013440 4.34% $47.2M Equity (common) Hong Kong HKD
7 CLP HOLDINGS LIMITED CLP HOLDINGS LTD HK0002007356 4.07% $44.3M Equity (common) Hong Kong HKD
8 Link Real Estate Investment Trust LINK REIT HK0823032773 3.50% $38.1M Other Hong Kong HKD
9 HONG KONG DOLLAR No identifier reported 3.45% $37.6M Other Hong Kong HKD
10 CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD KYG2177B1014 3.03% $33.0M Equity (common) Cayman Islands HKD
11 Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD HK0006000050 2.79% $30.4M Equity (common) Hong Kong HKD
12 THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG CHINA GAS CO LTD HK0003000038 2.68% $29.2M Equity (common) Hong Kong HKD
13 WH GROUP LIMITED WH GROUP LTD KYG960071028 2.54% $27.7M Equity (common) Cayman Islands HKD
14 JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD BMG507361001 2.31% $25.1M Equity (common) Bermuda USD
15 Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD HK0027032686 2.16% $23.5M Equity (common) Hong Kong HKD
16 Merrill Lynch International HONG KONG EXCHANGES AND CLEARING L HK0388045442 1.87% $20.3M Equity derivatives Hong Kong HKD
17 SITC International Holdings Co Ltd KYG8187G1055 1.74% $19.0M Equity (common) Cayman Islands HKD
18 MTR CORPORATION LIMITED MTR CORP LTD HK0066009694 1.73% $18.8M Equity (common) Hong Kong HKD
19 HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD BMG4587L1090 1.68% $18.3M Equity (common) Bermuda USD
20 HKT Trust and HKT Limited HKT TRUST HKT LTD HK0000093390 1.67% $18.2M Other Hong Kong HKD
21 HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD HK0012000102 1.63% $17.8M Equity (common) Hong Kong HKD
22 Futu Holdings Limited FUTU HOLDINGS LTD US36118L1061 1.60% $17.5M Other Cayman Islands USD
23 Sino Land Company Limited SINO LAND CO LTD HK0083000502 1.58% $17.2M Equity (common) Hong Kong HKD
24 BNP Paribas HONG KONG EXCHANGES AND CLEARING L HK0388045442 1.49% $16.2M Equity derivatives Hong Kong HKD
25 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD KYG9593A1040 1.45% $15.8M Equity (common) Cayman Islands HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 33 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 88.13%
Other 10.22%
Equity derivatives 3.34%
Short-term investment vehicles (cash funds) 0.29%

Country

Country by weight
CountryWeightBar
Hong Kong 78.59%
Cayman Islands 17.74%
Bermuda 5.38%
United States 0.29%
Germany -0.02%
Not stated or supranational <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 96.12%
US dollar (USD) 5.87%
Euro (EUR) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 1.60%

Partial coverage: sectors are known for 1.6% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0350
2 payments per unit
12-month yield
4.68%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0350) ÷ latest price ($22.11) × 100 = 4.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EWH distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.3500
16 Dec 2025$0.6850
16 Jun 2025$0.4190
17 Dec 2024$0.3450
11 Jun 2024$0.3510
20 Dec 2023$0.4300
7 Jun 2023$0.3130
13 Dec 2022$0.2810
9 Jun 2022$0.3300
30 Dec 2021$0.0080
13 Dec 2021$0.2540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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