iShares MSCI Hong Kong ETF (EWH)
21.82
-0.23
(-1.04%)
USD |
NYSEARCA |
Dec 08, 16:00
21.82
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.23% | 677.91M | 2.501M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.49% | 10.00% | -150.39M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI Hong Kong 25/50 Index (the Underlying Index), which is a free float-adjusted market capitalization-weighted index that is designed to measures the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Hong Kong |
| Peer Group | China Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.68% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI Hong Kong 25/50 Index (the Underlying Index), which is a free float-adjusted market capitalization-weighted index that is designed to measures the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Hong Kong |
| Peer Group | China Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |