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EWH

iShares MSCI Hong Kong ETF

May 29 • 04:00PM ET

23.11

+0.04 0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: CORO AVOS

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Honk-Kong	Return% 1Y	29.48%	Total Holdings	37	Perf Week	-3.02%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	10.46%	AUM	1.09B	Perf Month	-0.94%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	0.48%	NAV/sh		Perf Quarter	-4.54%
Index	MSCI Hong Kong 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	24.66 -6.29%	Perf Half Y	4.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.92 22.18%	Perf YTD	8.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	20.94%	Volatility	0.81% 1.01%	Perf Year	21.38%
Dividend TTM	1.10 (4.78%)	ESG Type		Tags	-	Flows% 3M	47.63%	ATR (14)	0.32	Perf 3Y	18.70%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	55.85%	RSI (14)	39.02	Perf 5Y	-17.73%
Dividend Gr. 3/5Y	21.80% 11.87%	Structure Type		Region		Flows% 1Y		Beta	0.38	Perf 10Y	18.86%
Expense	0.50%	Growth/Value		SMA20	-3.08%	Flows% 3Y		Rel Volume	0.51	Prev Close	23.07
Inverse/Leveraged		Market Cap		SMA50	-1.53%	Flows% 5Y		Avg Volume	4.96M	Price	23.11
IPO	Mar 18, 1996	Option/Short	Yes / Yes	SMA200	2.80%	Trades		Volume	2,544,078	Change	0.17%

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