iShares MSCI Hong Kong ET... (EWH)
AMEX: EWH
· Real-Time Price · USD
21.20
0.05 (0.26%)
At close: Aug 21, 2025, 3:59 PM
21.00
-0.94%
After-hours: Aug 21, 2025, 07:18 PM EDT
0.26% (1D)
| Bid | 21 |
| Market Cap | 1.88B |
| AUM | 711.08M |
| NAV | 21.16 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 17.00 |
| Shares Out | 88.58M |
| Inception Date | Mar 12, 1996 |
| Ask | 21.83 |
| Volume | 3.77M |
| Open | 21.18 |
| Previous Close | 21.14 |
| Day's Range | 21.16 - 21.23 |
| 52-Week Range | 15.04 - 21.62 |
| Holdings | 28 |
| Expense Ratio | 0.50% |
About EWH
The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities.
Asset Class Equity
Ticker Symbol EWH
Inception Date Mar 12, 1996
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 48.69% |
| Real Estate | 17.82% |
| Industrials | 14.87% |
| Utilities | 9.78% |
| Consumer Cyclical | 4.78% |
Top 10 Holdings 69.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aia Group Ltd | 1299.HK | 22.37% |
| Hong Kong Exchanges ... | 0388.HK | 16.76% |
| Ck Hutchison Holding... | 0001.HK | 4.47% |
| Boc Hong Kong Holdin... | 2388.HK | 4.37% |
| Techtronic Industrie... | 0669.HK | 4.36% |
| Sun Hung Kai Propert... | 0016.HK | 4.25% |
| Link Real Estate Inv... | 0823.HK | 3.56% |
| Clp Holdings Ltd | 0002.HK | 3.51% |
| Galaxy Entertainment... | 0027.HK | 2.99% |
| Hang Seng Bank Ltd | 0011.HK | 2.82% |
Dividends Dividend Yield 3.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4185 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3445 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3510 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4295 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3131 | Jun 13, 2023 |
