Error: XMLHTTP Error: 500 undefined EWH Portfolio
Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools
Get an ETF Quote

View our ETF quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.
Recent research: Evergy Inc

iShares MSCI Hong Kong ETF EWH:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$23.95 -- -- 150 Below Avg. 
As of close 02/24/2026

Portfolio Breakdown

Regional Holdings as of 01/31/2026

  0%
98.7%
Asia
1.3%
Europe
0.0%
North America
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 01/31/2026

Total Holdings34
Total Holdings (Long)32
Total Holdings (Short)2
Portfolio Turnover10%
EWH has a Non-Diversified Portfolio
Holdings Details
39.2% Category Average
71.2% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--AIA Group Ltd
  • 21.60%
-- 
--Hong Kong Exchanges and Clear...
  • 14.62%
-- 
--Sun Hung Kai Properties Ltd
  • 5.72%
-- 
--Techtronic Industries Co Ltd
  • 5.47%
-- 
--CK Hutchison Holdings Ltd
  • 5.16%
-- 
--BOC Hong Kong Holdings Ltd
  • 4.85%
-- 
--CLP Holdings Ltd
  • 3.83%
-- 
--Jardine Matheson Holdings Ltd
  • 3.08%
-- 
--Link Real Estate Investment T...
  • 2.95%
-- 
--Galaxy Entertainment Group Lt...
  • 2.92%
-- 
Portfolio Details data as of 02/17/2026% of portfolio in top 10 holdings: 70.21%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
46.2%
 
$8.0M-6.6%-1.3%
Real Estate
18.8%
 
$1.5M+8.1%+6.8%
Industrials
16.9%
 
$6.5M+14.2%+18.2%
Utilities
10.2%
 
$1.6M+9.9%+5.9%
Consumer Discretiona...
4.0%
 
$6.4M-3.2%+0.8%
Consumer Staples
2.4%
 
$3.3M+15.2%+16.4%
Communication Servic...
1.4%
 
$6.2M-1.5%-0.6%
Health Care
0.0%
 
$6.2M+1.5%+1.3%
Information Technolo...
0.0%
 
$19.9M-3.0%-1.5%
Energy
0.0%
 
$2.3M+22.8%+24.3%
Materials
0.0%
 
$1.5M+17.0%+23.5%
 as of 01/31/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.910.0099.91
Cash
0.130.040.09
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
55.65%
Large Cap
44.35%
Avg. Market Cap: $40,448.48M
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 Kong87.40%
Singapore5.24%
China4.61%
United Kingdom1.34%
Macao1.32%
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)