iShares MSCI Hong Kong ETF (EWH)
Description
The investment seeks to track the performance of the MSCI Hong Kong 25/50 Index. The EWH ETF contains 40 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $17.67 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.35% |
| Expense ratio | 0.51% |
| Average spread | 0.057% |
| 1Y roundtrip cost | 0.567% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.2% | -4.3% | -0.5% | -5.3% | 3.7% | 1.6% | -4.3% | -3.8% | -10.8% | -3.1% | -24.5% | ||
| 2021 | 1.7% | 5.0% | 1.0% | 2.6% | 3.0% | -3.6% | -2.4% | -1.2% | -6.9% | 2.3% | -5.1% | 0.7% | -2.8% |
| 2020 | -5.8% | 0.3% | -13.2% | 6.1% | -6.2% | 9.8% | -1.2% | 7.5% | -3.4% | -1.9% | 10.7% | 4.5% | 7.0% |
| 2019 | 9.6% | 4.6% | 1.4% | 1.0% | -6.9% | 6.9% | -4.0% | -8.1% | -0.6% | 4.8% | -1.0% | 4.3% | 11.8% |
| 2018 | 4.6% | -3.8% | -1.1% | 1.6% | 1.1% | -5.4% | 2.3% | -2.5% | -1.0% | -10.7% | 8.0% | -1.1% | -7.8% |
| 2017 | 8.0% | 2.8% | 3.0% | 2.9% | 3.3% | 0.7% | 3.6% | 1.7% | 0.0% | -0.0% | 4.0% | 1.9% | 31.7% |
| 2016 | -9.3% | 0.7% | 9.3% | 0.1% | -0.2% | 1.1% | 6.7% | 0.6% | 4.7% | -2.0% | -1.9% | -7.0% | 2.8% |
| 2015 | 5.5% | 0.2% | 1.0% | 8.5% | -0.5% | -3.5% | -1.5% | -13.3% | -0.8% | 7.3% | -2.0% | -0.3% | 0.6% |
| 2014 | -7.2% | 5.5% | -2.0% | 2.5% | 4.7% | 0.9% | 5.4% | -0.7% | -6.9% | 6.3% | 0.3% | -4.4% | 4.5% |
| 2013 | 4.5% | -0.8% | -1.4% | 3.1% | -3.7% | -4.8% | 4.4% | -1.7% | 6.5% | 1.6% | 1.9% | 0.2% | 9.8% |
| 2012 | 9.2% | 8.0% | -4.4% | 0.6% | -9.3% | 5.4% | 2.1% | 1.4% | 7.1% | 1.6% | 3.3% | 2.3% | 27.5% |
| 2011 | 1.4% | -2.7% | 1.4% | 2.3% | 0.5% | -3.5% | 1.5% | -6.1% | -18.8% | 13.0% | -1.2% | -2.1% | -14.5% |
| 24.4% | 15.2% | -5.5% | 25.9% | -10.4% | 5.8% | 12.7% | -26.1% | -31.0% | 19.2% | 16.9% | -1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.33 | 0.33 | |||||||||||
| 2021 | 0.38 | 0.25 | 0.64 | ||||||||||
| 2020 | 0.41 | 0.22 | 0.63 | ||||||||||
| 2019 | 0.45 | 0.21 | 0.66 | ||||||||||
| 2018 | 0.39 | 0.27 | 0.66 | ||||||||||
| 2017 | 0.40 | 0.71 | 1.11 | ||||||||||
| 2016 | 0.39 | 0.21 | 0.60 | ||||||||||
| 2015 | 0.31 | 0.21 | 0.52 | ||||||||||
| 2014 | 0.54 | 0.18 | 0.72 | ||||||||||
| 2013 | 0.43 | 0.16 | 0.58 | ||||||||||
| 2012 | 0.37 | 0.13 | 0.50 | ||||||||||
| 2011 | 0.24 | 0.17 | 0.41 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| AIA Group Limited | 21.79% |
| Hong Kong Exchanges & Clearing Ltd. | 14.34% |
| Techtronic Industries Co., Ltd. | 5.92% |
| Sun Hung Kai Properties Limited | 3.86% |
| Link Real Estate Investment Trust | 3.84% |
| CK Hutchison Holdings Ltd | 3.61% |
| Hong Kong & China Gas Co. Ltd. | 3.60% |
| CLP Holdings Limited | 3.36% |
| Hang Seng Bank, Limited | 3.06% |
| CK Asset Holdings Limited | 2.81% |
| Jardine Matheson Holdings Limited | 2.65% |
| BOC Hong Kong (Holdings) Limited | 2.51% |
| Galaxy Entertainment Group Limited | 2.44% |
| Wharf Real Estate Investment Co. Ltd. | 2.16% |
| Power Assets Holdings Limited | 1.87% |
| Top 15 Weights | 77.82% |
Compare with similar ETFs
| EWH | GSEE | IYM | PDN | RESE | SCZ | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Hong Kong ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF | iShares U.S. Basic Materials ETF | PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF | WisdomTree Emerging Markets Dividend Fund | iShares MSCI EAFE Small-Cap ETF |
| Issuer | iShares | Goldman Sachs | iShares | Invesco | WisdomTree | iShares |
| Price | $17.67 | $35.95 | $112.59 | $25.82 | $24.618 | $48.95 |
| Expense Ratio | 0.51% |  0.36% | 0.43% | 0.49% | 0.32% | 0.4% |
| Average Spread | 0.057% | 0.278% | 0.053% | 0.349% | 0.406% | 0.020% |
| AUM | $693,748,000 | $23,352,200 | $714,591,000 | $289,725,000 | $22,071,800 | $9,876,900,000 |
| Shares | 39,261,364 | 649,573 | 6,346,839 | 11,220,960 | 896,571 | 201,775,348 |
| Average Daily Volume | 3,970,790 | 153 | 126,404 | 280,323 | 3,410 | 2,369,750 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1996-03-12 | 2020-05-12 | 2000-06-12 | 2007-09-27 | 2016-04-07 | 2007-12-10 |
| Index Tracked | MSCI Hong Kong 25/50 Index | Solactive GBS Emerging Markets Large & Mid Cap Index | N/A | FTSE RAFI Developed x US Mid/Small | No Underlying Index | MSCI EAFE Small-Cap Index |
| Category | Asia Pacific Equities | Asia Pacific Equities | Materials | Foreign Small & Mid Cap Equities | Asia Pacific Equities | Foreign Small & Mid Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | North America | Asia-Pacific | Asia-Pacific | Europe |
| Countries | Pacific ex-Japan | Broad | Broad | Broad | Pacific ex-Japan | EAFE |
| Annual Dividend Rate | $0.592 | $2.234 | $2.669 | $1.062 | $1.051 | $2.579 |
| Annual Dividend Yield | 0.034% | 0.062% | 0.024% | 0.041% | 0.043% | 0.053% |
| Number of Holdings | 40 | 1091 | 35 | 1481 | 298 | 2370 |
| YTD Return | -22.66% | -27.08% | -18.46% | -28.21% | -28.18% | -31.77% |
| Beta | 1.01 | 0.44 | 1.25 | 0.93 | 0.71 | 0.96 |
| Upside Beta | 0.49 | 0.07 | 0.50 | 0.06 | 0.42 | 0.03 |
| Downside Beta | 0.33 | -0.61 | 0.28 | -0.21 | -0.50 | -0.26 |
| Volatility 1Y | 17.88% | 21.08% | 25.57% | 20.15% | 21.06% | 21.23% |
| Sharpe Ratio 3Y | -0.60 | 0.00 | 0.54 | -0.34 | 0.00 | -0.36 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 |