ARCA:EWH
iShares MSCI Hong Kong ETF | |
| $ 21.09 -0.03 ( -0.14%) 04:00 PM EST | |
PE Ratio:
18.46
PB Ratio:
0.44
Volume:
3.89M
Dividend Yield %:
4.6
| |
| Last Holding update 2026-04-23 | 26 Stocks (0 new) |
| Value $769.00 Mil | Turnover 5 % |
Registrant: iShares, Inc.
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
8 /10
iShares MSCI Hong Kong ETF Geographic Breakdown
iShares MSCI Hong Kong ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI Hong Kong ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 20.86 | ||
| Day's Range ($) | 20.86 - 21.19 | ||
| Day's Volume | 3,886,665 | ||
| 52-Week Range ($) | 19.77 - 24.66 | ||
| Beta | 0.3939 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility | 14.47 | ||
| 14-Day RSI | 27.67 | ||
| 14-Day ATR ($) | 0.295479 | ||
| 20-Day SMA ($) | 21.8585 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,129.37 | ||
| Shares Outstanding (Mil) | 53.55 | ||
| PE Ratio | 18.46 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 0.44 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 4.6 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
EWH iShares MSCI Hong Kong ETF Fundamental Charts
Historical TTM Price-to-Earnings for EWH iShares MSCI Hong Kong ETF
Historical TTM Price-to-Earnings without NRI for EWH iShares MSCI Hong Kong ETF
Historical Price-to-Book Ratio for EWH iShares MSCI Hong Kong ETF
Historical Dividend Yields for EWH iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF Technical Indicators
Moving Average
Momentum
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ARCA:EWH is held by these investors
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iShares MSCI Hong Kong ETF Top Holdings of 2026-02-28
View Full List
| Ticker |
|---|
HKSE:01299 |
HKSE:00388 |
HKSE:00016 |
HKSE:00669 |
HKSE:00001 |
HKSE:02388 |
HKSE:00002 |
JARLF |
HKSE:00823 |
HKSE:01113 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01299 | AIA Group Ltd | 15,561,600 | 171,668.2 | +6.18% | 22.320 | +1.30% | 0.150 | -17.21% | -10.08% | 729,605.7 | Insurance | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 1,938,426 | 103,560.3 | -1.75% | 13.460 | -0.27% | 0.150 | -7.27% | -9.77% | 457,832.1 | Capital Markets | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 2,521,500 | 46,876.3 | +6.17% | 6.090 | +0.35% | 0.090 | -12.56% | +21.90% | 330,926.5 | Real Estate | |
HKSE:00669 | Techtronic Industries Co Ltd | 2,641,147 | 42,775.2 | +6.21% | 5.560 | +0.33% | 0.140 | +20.26% | +42.93% | 232,564.0 | Industrial Products | |
HKSE:00001 | CK Hutchison Holdings Ltd | 4,813,267 | 39,631.5 | +6.12% | 5.150 | +0.30% | 0.130 | +16.24% | +30.33% | 257,570.5 | Conglomerates | |
HKSE:02388 | BOC Hong Kong Holdings Ltd | 6,626,000 | 37,899.1 | +6.18% | 4.930 | +0.29% | 0.060 | +10.74% | +16.78% | 481,695.9 | Banks | |
HKSE:00002 | CLP Holdings Ltd | 2,974,200 | 28,183.8 | +6.18% | 3.660 | +0.21% | 0.120 | +2.02% | +9.08% | 186,325.7 | Utilities - Regulated | |
JARLF | Jardine Matheson Holdings Ltd | 299,700 | 24,707.3 | +6.20% | 3.210 | +0.19% | 0.100 | -13.47% | -0.80% | 18,486.2 | Conglomerates | |
HKSE:00823 | Link Real Estate Investment Trust | 4,722,800 | 23,349.0 | +6.17% | 3.040 | +0.18% | 0.180 | +4.53% | +8.26% | 94,445.4 | REITs | |
HKSE:01113 | CK Asset Holdings Ltd | 3,538,267 | 22,449.5 | +6.01% | 2.920 | +0.17% | 0.100 | +2.28% | +15.16% | 154,270.2 | Real Estate |
iShares MSCI Hong Kong ETF's Historical Top Holdings Breakdowns
iShares MSCI Hong Kong ETF's Top Stock Picks
View Full List
| Ticker |
|---|
| HKSE:00011 Unlock Delisted |
HKSE:01299 |
HKSE:00016 |
HKSE:00669 |
HKSE:00001 |
HKSE:02388 |
HKSE:00388 |
HKSE:00002 |
JARLF |
HKSE:00823 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HKSE:00011 Unlock Delisted | Hang Seng Bank Ltd | 2026-02-28 | Sold Out Sold Out | -3.73% | 152.3 (HK$153.65) 154.5 | HK$154.30 | 0.42% | Sold Out | 0 | -1,292,300 | |
HKSE:01299 | AIA Group Ltd | 2026-02-28 | Add Add | +1.30% | 77.25 (HK$83.32) 90.95 | HK$70.80 | -15.03% | Add 6.18% | 15,561,600 | 906,400 | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 2026-02-28 | Add Add | +0.35% | 93.8 (HK$112.53) 146 | HK$114.20 | 1.48% | Add 6.17% | 2,521,500 | 146,500 | |
HKSE:00669 | Techtronic Industries Co Ltd | 2026-02-28 | Add Add | +0.33% | 89.8 (HK$103.02) 127.6 | HK$127.20 | 23.47% | Add 6.21% | 2,641,147 | 154,500 | |
HKSE:00001 | CK Hutchison Holdings Ltd | 2026-02-28 | Add Add | +0.30% | 52.8 (HK$59.41) 66.3 | HK$67.25 | 13.20% | Add 6.12% | 4,813,267 | 277,500 | |
HKSE:02388 | BOC Hong Kong Holdings Ltd | 2026-02-28 | Add Add | +0.29% | 36.9 (HK$40.29) 44.9 | HK$45.56 | 13.08% | Add 6.18% | 6,626,000 | 385,500 | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2026-02-28 | Reduce Reduce | -0.27% | 396 (HK$416.24) 444.2 | HK$362.20 | -12.98% | Reduce -1.75% | 1,938,426 | -34,500 | |
HKSE:00002 | CLP Holdings Ltd | 2026-02-28 | Add Add | +0.21% | 66.95 (HK$72.15) 77.4 | HK$73.75 | 2.22% | Add 6.18% | 2,974,200 | 173,000 | |
JARLF | Jardine Matheson Holdings Ltd | 2026-02-28 | Add Add | +0.19% | 64.66 ($71.89) 82.35 | $62.68 | -12.81% | Add 6.2% | 299,700 | 17,500 | |
HKSE:00823 | Link Real Estate Investment Trust | 2026-02-28 | Add Add | +0.18% | 34.2 (HK$35.54) 38.76 | HK$36.34 | 2.25% | Add 6.17% | 4,722,800 | 274,500 |
iShares MSCI Hong Kong ETF Total Holding History ($B)
iShares MSCI Hong Kong ETF's Asset Allocation
iShares MSCI Hong Kong ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Hong Kong ETF's Hypothetical Growth since 2026-02-28
iShares MSCI Hong Kong ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Hong Kong ETF's Holdings Heat Map
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