ATLASiShares MSCI Hong Kong ETF (EWH): outlook, holdings and fees
iShares MSCI Hong Kong ETF (EWH) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.49% and the yield is 4.80%. The ten largest holdings are 59% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EWH
| Last price | $22.50 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $21.89 – $23.33 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 4.80% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EWH fund facts
| Issuer | iShares |
|---|---|
| Theme | Asia-Pacific |
| Assets under management | $1.2B |
| Expense ratio | 0.49% |
| Number of holdings | 25 |
| Portfolio turnover | 20% |
| Inception | Mar 12, 1996 |
| Exchange | NYSE |
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
EWH top holdings
| Holding | Sector | Weight |
|---|---|---|
| AIA Group Ltd 1299 | Financial Services | 23.14% |
| CK Hutchison Holdings Limited 0001 | Industrials | 5.88% |
| BOC Hong Kong Holdings Ltd 2388 | Financial Services | 4.58% |
| CLP Holdings 0002 | Utilities | 4.41% |
| Techtronic Industries Co Ltd 0669 | Industrials | 4.12% |
| Sun Hung Kai Properties Ltd 0016 | Real Estate | 4.25% |
| Link Real Estate Investment Trust 0823 | Real Estate | 3.60% |
| Power Assets 0006 | Utilities | 3.08% |
| Hong Kong and China Gas Co Ltd 0003 | Utilities | 3.09% |
| CK Asset Holdings Ltd 1113 | Real Estate | 2.94% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EWH sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 44.1% |
| Industrials | 19.1% |
| Real Estate | 17.5% |
| Utilities | 12.1% |
| Consumer Cyclicals | 3.6% |
| Consumer Defensive | 2.0% |
| Communication Services | 1.7% |
By region: Asia Developed 91.4%, Asia Emerging 4.7%, United Kingdom 4.0%.
EWH returns and risk
| Year to date | +5.0% |
|---|---|
| 1 year | +12.0% |
| 3 years (annualised) | +12.3% |
| 5 years (annualised) | +2.1% |
| 10 years (annualised) | +3.6% |
| Volatility (3 years) | 18.1% |
| Sharpe ratio (3 years) | 0.56 |
Past returns do not guarantee future results.
EWH: frequently asked questions
What does EWH invest in?
iShares MSCI Hong Kong ETF invests in a portfolio of securities. Its largest holdings are AIA Group Ltd (23.1%), CK Hutchison Holdings Limited (5.9%), BOC Hong Kong Holdings Ltd (4.6%), CLP Holdings (4.4%), Techtronic Industries Co Ltd (4.1%).
What is the EWH expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the EWH dividend yield?
4.80%. ATLAS does not hold the exact distribution dates for ETFs.
Will EWH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $21.89 to $23.33 from $22.50 today. It is a probability, not a prediction.
How has EWH performed?
Year to date +5.0%, one year +12.0%, three years +12.3% a year, five years +2.1% a year. Past returns do not guarantee future results.
Similar ETFs: Asia-Pacific
Educational information, not investment advice. Disclaimer