EWH 21.93 ▲ 1.25% - Fund Analysis & Holdings - Stocknear

iShares MSCI Hong Kong ET...

AMEX: EWH · Real-Time Price · USD
21.93
0.27 (1.25%)
At close: Sep 11, 2025, 10:56 AM
1.25%
Bid 21.92
Market Cap 1.94B
AUM 726.16M
NAV 21.61
EPS (ttm) 1.06
PE Ratio (ttm) 20.74
Shares Out 88.57M
Inception Date Mar 12, 1996
Ask 21.94
Volume 830,030
Open 21.87
Previous Close 21.66
Day's Range 21.84 - 21.95
52-Week Range 15.04 - 21.95
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 49.20%
Real Estate 17.11%
Industrials 15.34%
Utilities 9.61%
Consumer Cyclical 4.76%
View All Sectors

Top 10 Holdings 3.82% of assets

Name Symbol Weight
Futu Holdings Limite... FUTU 2.89%
Amtd Digital Inc. HKD 0.74%
Proshares Ultra Semi... USD 0.19%
View More Holdings

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
Full Dividend History