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iShares MSCI Hong Kong ETF EWH:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$21.88 +0.50 (2.34%) 6,312,588 Above Avg. 
As of close 06/11/2026

Portfolio Breakdown

Regional Holdings as of 05/29/2026

  0%
95.5%
Asia
4.5%
Europe
0.0%
North America
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/29/2026

Total Holdings39
Total Holdings (Long)35
Total Holdings (Short)4
Portfolio Turnover10%
EWH has a Non-Diversified Portfolio
Holdings Details
37.1% Category Average
70.6% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--AIA Group Ltd
  • 20.53%
-- 
--Hong Kong Exchanges and Clear...
  • 14.98%
-- 
--CK Hutchison Holdings Ltd
  • 6.09%
-- 
--BOC Hong Kong Holdings Ltd
  • 4.94%
-- 
--Techtronic Industries Co Ltd
  • 4.84%
-- 
--CLP Holdings Ltd
  • 4.33%
-- 
--Sun Hung Kai Properties Ltd
  • 4.24%
-- 
--Link Real Estate Investment T...
  • 3.62%
-- 
--CK Asset Holdings Ltd
  • 3.13%
-- 
--Power Assets Holdings Ltd
  • 2.90%
-- 
Portfolio Details data as of 06/08/2026% of portfolio in top 10 holdings: 69.61%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
43.9%
 
$8.3M-4.3%+4.7%
Industrials
18.3%
 
$6.7M+10.0%+0.8%
Real Estate
18.0%
 
$1.5M+11.2%+4.8%
Utilities
11.6%
 
$1.5M+2.6%-5.0%
Consumer Discretiona...
3.9%
 
$6.6M-3.6%+1.3%
Consumer Staples
2.6%
 
$3.2M+10.0%-0.6%
Communication Servic...
1.7%
 
$6.6M+2.1%+2.6%
Health Care
0.0%
 
$6.1M-1.1%+0.4%
Information Technolo...
0.0%
 
$24.4M+14.5%+19.0%
Energy
0.0%
 
$2.3M+29.3%+4.4%
Materials
0.0%
 
$1.5M+7.8%-1.2%
 as of 05/29/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
98.630.0098.63
Cash
2.310.941.37
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
53.73%
Large Cap
46.27%
Avg. Market Cap: $38,372.41M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
63.33%
Future/Forward
36.67%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

Hong Kong83.67%
China4.69%
United Kingdom4.43%
Singapore4.31%
Macao1.53%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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