EWH

iShares MSCI Hong Kong ETF
*Unless otherwise stated, data provided by FactSet.

EWH Fund Description

EWH tracks a modified market-cap-weighted index of firms listed on the Hong Kong Stock Exchange.

EWH Factset Analytics Insight

EWH is one of the oldest single-country funds around, providing neutral exposure to Hong Kong since 1996. EWH's less inclusive index only covers 85% of the market (excluding small-caps), which also contributes to some mild sector tilts. However, the underlying index uses caps, which limits the weight of any component to 25% exposure. In addition, the sum of the group entities that individually constitute more than 5% of the index is capped at 50% in the aggregate. As such, the fund provides great exposure to the space. Prior to Sept. 1, 2020, the fund tracked an uncapped version of the same index.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWH -6.00% -2.42% -8.81% -18.32% -2.23% -0.32% 5.14%
EWH (NAV) -5.76% -2.44% -8.93% -18.51% -2.55% -0.24% 5.31%
MSCI Hong Kong 25/50 Index -- -- -- -- -- -- --
MSCI Hong Kong IMI -6.25% -3.32% -9.83% -19.53% -2.13% -0.34% 5.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWH Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.50%
$740.95M
$71.01M
0.05%

EWH Portfolio Data

$49.09B
16.33
1.09
2.84%
12/13/22
34

EWH Index Data

MSCI Hong Kong 25/50 Index
Market Cap
Market Cap
MSCI Hong Kong IMI

EWH Portfolio Management

0.50%
--
--
--

EWH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EWH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWH Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWH. EWH is rated a 5 out of 5.

EWH Tradability

3,290,846
$71.01M
2,955,999
$63.98M
0.05%
$0.01
-0.12%
1.61% / -1.30%
None
1.00%
75,000
39.41
0.10%
0.18%
20,129
$20.84
5

EWH Sector/Industry Breakdown


EWH
Segment Benchmark
63.85%
--
10.33%
--
4.66%
--
4.53%
--
4.14%
--
3.74%
--
3.18%
--
3.04%
--
1.43%
--
0.93%
--

EWH Top 10 Holdings[View All]

22.30%
12.70%
4.18%
4.14%
3.97%
3.64%
3.47%
3.38%
3.29%
3.12%
64.20%

EWH Countries


EWH
Segment Benchmark
95.57%
96.18%
4.43%
3.59%
--
0.23%

EWH Regions


EWH
Segment Benchmark
100.00%
99.77%
--
0.23%

EWH Economic Development


EWH
Segment Benchmark
100.00%
100.00%

EWH Performance Statistics

1.00
0.97
0.98
0.97
0.07%
MSCI Hong Kong IMI

EWH Benchmark Comparison Holdings

34
111
34
87.39%

EWH Benchmark Comparison Summary


EWH
Segment Benchmark
34
111
$49.09B
$48.58B
16.33
16.05
1.09
1.08
3.30%
3.40%
High
High

EWH Benchmark Comparison Market Cap Size


EWH
Segment Benchmark
87.49%
79.58%
12.51%
13.98%
0.00%
6.10%
0.00%
0.35%