Key stats
About iShares MSCI Hong Kong Index Fund
Expense ratio
0.50%
Home page
Inception date
Mar 12, 1996
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.60%
Finance61.70%
Utilities11.49%
Consumer Durables6.28%
Consumer Services5.35%
Retail Trade4.24%
Consumer Non-Durables3.73%
Transportation3.08%
Producer Manufacturing2.12%
Communications1.60%
Bonds, Cash & Other0.40%
Cash0.36%
Miscellaneous0.05%
Stock breakdown by region
Asia98.49%
North America1.51%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history