EWH

iShares MSCI Hong Kong ETF

May 15 • 04:00PM ET

24.06

-0.36 -1.47 %

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	34.24%	Total Holdings	37	Perf Week	-0.91%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	10.73%	AUM	1.10B	Perf Month	2.86%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	0.91%	NAV/sh		Perf Quarter	3.93%
Index	MSCI Hong Kong 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	24.66 -2.43%	Perf Half Y	3.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.69 28.73%	Perf YTD	13.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.85%	Volatility	1.16% 0.96%	Perf Year	27.98%
Dividend TTM	1.10 (4.59%)	ESG Type		Tags	-	Flows% 3M	40.93%	ATR (14)	0.35	Perf 3Y	17.65%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	48.31%	RSI (14)	54.63	Perf 5Y	-11.15%
Dividend Gr. 3/5Y	21.80% 11.87%	Structure Type		Region		Flows% 1Y		Beta	0.39	Perf 10Y	28.02%
Expense	0.50%	Growth/Value		SMA20	1.08%	Flows% 3Y		Rel Volume	0.47	Prev Close	24.42
Inverse/Leveraged		Market Cap		SMA50	2.88%	Flows% 5Y		Avg Volume	5.38M	Price	24.06
IPO	Mar 18, 1996	Option/Short	Yes / Yes	SMA200	7.59%	Trades		Volume	2,526,609	Change	-1.47%

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