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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
$21.18 +0.18 (0.86%) 4,037,692 Above Avg. 
As of close 09/05/2025

Portfolio Breakdown

Regional Holdings as of 08/29/2025

  0%
98.9%
Asia
1.1%
Europe
0.0%
North America
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 08/29/2025

Total Holdings37
Total Holdings (Long)34
Total Holdings (Short)3
Portfolio Turnover14%
EWH has a Non-Diversified Portfolio
Holdings Details
42.1% Category Average
69.4% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--AIA Group Ltd
  • 21.54%
-- 
--Hong Kong Exchanges and Clear...
  • 16.86%
-- 
--BOC Hong Kong Holdings Ltd
  • 4.46%
-- 
--CK Hutchison Holdings Ltd
  • 4.41%
-- 
--Sun Hung Kai Properties Ltd
  • 4.31%
-- 
--Techtronic Industries Co Ltd
  • 4.28%
-- 
--Link Real Estate Investment T...
  • 3.52%
-- 
--CLP Holdings Ltd
  • 3.41%
-- 
--Galaxy Entertainment Group Lt...
  • 3.04%
-- 
--Futu Holdings Ltd ADR
  • 3.04%
-- 
Portfolio Details data as of 09/03/2025% of portfolio in top 10 holdings: 68.87%

Sector Weightings as of 12/30/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
49.2%
 
$8.5M+9.2%+5.4%
Real Estate
17.1%
 
$1.4M+3.2%+2.7%
Industrials
15.3%
 
$5.6M+13.6%+6.2%
Utilities
9.6%
 
$1.4M+9.6%+3.3%
Consumer Discretiona...
4.8%
 
$6.5M+3.0%+12.3%
Consumer Staples
2.4%
 
$3.0M+4.2%-1.1%
Communication Servic...
1.6%
 
$5.8M+22.9%+17.8%
Health Care
0.0%
 
$5.4M-0.3%+3.7%
Information Technolo...
0.0%
 
$19.0M+13.5%+13.4%
Energy
0.0%
 
$1.8M+0.2%+6.8%
Materials
0.0%
 
$1.3M+9.2%+6.1%
 as of 08/29/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.970.0099.97
Cash
0.420.390.03
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
56.66%
Large Cap
43.34%
Avg. Market Cap: $34,987.38M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

Hong Kong88.10%
Singapore4.47%
China4.21%
Macao1.71%
United Kingdom1.09%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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