Error: XMLHTTP Error: 500 undefined EWH Portfolio
Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools

iShares MSCI Hong Kong ETF EWH:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$18.84 +0.04 (0.21%) 2,086,023 Below Avg. 
As of close 05/16/2025

Portfolio Breakdown

Regional Holdings as of 04/30/2025

  0%
99.1%
Asia
0.9%
Europe
0.0%
North America
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 04/30/2025

Total Holdings35
Total Holdings (Long)33
Total Holdings (Short)2
Portfolio Turnover14%
EWH has a Non-Diversified Portfolio
Holdings Details
41.5% Category Average
69.8% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--AIA Group Ltd
  • 23.17%
-- 
--Hong Kong Exchanges and Clear...
  • 16.41%
-- 
--BOC Hong Kong Holdings Ltd
  • 4.53%
-- 
--Techtronic Industries Co Ltd
  • 4.38%
-- 
--Sun Hung Kai Properties Ltd
  • 4.22%
-- 
--Link Real Estate Investment T...
  • 3.97%
-- 
--CLP Holdings Ltd
  • 3.76%
-- 
--CK Hutchison Holdings Ltd
  • 3.67%
-- 
--Hang Seng Bank Ltd
  • 3.17%
-- 
--Hong Kong and China Gas Co Lt...
  • 3.03%
-- 
Portfolio Details data as of 05/12/2025% of portfolio in top 10 holdings: 70.32%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
48.7%
 
$7.9M+5.2%-1.4%
Real Estate
17.4%
 
$1.3M+0.3%-2.3%
Industrials
14.5%
 
$5.2M+6.3%+2.2%
Utilities
11.1%
 
$1.3M+6.6%+2.5%
Consumer Discretiona...
4.0%
 
$6.0M-5.7%-6.6%
Consumer Staples
2.4%
 
$3.0M+4.7%-0.5%
Communication Servic...
1.8%
 
$4.8M+0.9%-7.1%
Health Care
0.0%
 
$5.1M-5.6%-10.0%
Information Technolo...
0.0%
 
$16.5M-1.0%-2.5%
Energy
0.0%
 
$1.7M-1.5%-5.1%
Materials
0.0%
 
$1.2M+1.4%-4.4%
 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.990.0099.99
Cash
0.400.390.01
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
52.01%
Large Cap
47.99%
Avg. Market Cap: $28,711.51M
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 Kong88.31%
China4.82%
Singapore4.11%
Macao1.44%
United Kingdom0.93%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
(1024-43GF, 1124-U2CM)