iShares MSCI Hong Kong ETF EWH · ETF Open iShares MSCI Hong Kong ETF in new tab
Weights
Sector Weights
Country Weights
Hong Kong
Bermuda
Macao
iShares MSCI Hong Kong ETF Analysis (EWH)
Investment Objective: iShares MSCI Hong Kong ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 22.06 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (43%),
the Industrials sector (20%),
the Real Estate sector (17%)
and markets in
Hong Kong (94%),
Bermuda (5%),
Macao (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.20%.
Investor FAQ
Does iShares MSCI Hong Kong ETF pay a dividend?
Yes, it pays an annual dividend of 0.60 USD (3.20% yield).
What asset class is iShares MSCI Hong Kong ETF?
iShares MSCI Hong Kong ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.34 USD
|
| June 28, 2027 (estimated) | 0.3380 |
| ▸2026 |
1.14 USD
|
| Dec. 30, 2026 (estimated) | 0.7875 |
| June 18, 2026 | 0.3500 |
| ▸2025 |
1.10 USD
|
| Dec. 19, 2025 | 0.6850 |
| June 20, 2025 | 0.4190 |
| ▸2024 |
0.70 USD
|
| Dec. 20, 2024 | 0.3450 |
| June 17, 2024 | 0.3510 |
| ▸2023 |
0.74 USD
|
| Dec. 27, 2023 | 0.4300 |
| June 13, 2023 | 0.3130 |
| ▸2022 |
0.62 USD
|
| Dec. 19, 2022 | 0.2810 |
| June 15, 2022 | 0.3300 |
| Jan. 5, 2022 | 0.0083 |
| ▸2021 |
0.64 USD
|
| Dec. 17, 2021 | 0.2540 |
| June 16, 2021 | 0.3820 |
| ▸2020 |
0.63 USD
|
| Dec. 18, 2020 | 0.2190 |
| June 19, 2020 | 0.4110 |
| ▸2019 |
0.66 USD
|
| Dec. 20, 2019 | 0.2080 |
| June 21, 2019 | 0.4500 |
| ▸2018 |
0.66 USD
|
| Dec. 24, 2018 | 0.2700 |
| June 25, 2018 | 0.3930 |
| ▸2017 |
1.11 USD
|
| Dec. 26, 2017 | 0.7070 |
| June 26, 2017 | 0.4000 |
| ▸2016 |
0.60 USD
|
| Dec. 28, 2016 | 0.2100 |
| June 28, 2016 | 0.3890 |
| ▸2015 |
0.52 USD
|
| Dec. 28, 2015 | 0.2140 |
| July 1, 2015 | 0.3060 |
| ▸2014 |
0.75 USD
|
| Dec. 24, 2014 | 0.1850 |
| July 2, 2014 | 0.5380 |
| Jan. 3, 2014 | 0.0240 |
| ▸2013 |
0.59 USD
|
| Dec. 30, 2013 | 0.1580 |
| July 5, 2013 | 0.4270 |
| ▸2012 |
0.50 USD
|
| Dec. 27, 2012 | 0.1320 |
| June 28, 2012 | 0.3710 |
| ▸2011 |
0.41 USD
|
| Dec. 29, 2011 | 0.1740 |
| June 28, 2011 | 0.2370 |
| ▸2010 |
0.45 USD
|
| Dec. 30, 2010 | 0.1720 |
| June 29, 2010 | 0.2760 |
| ▸2009 |
0.38 USD
|
| Dec. 31, 2009 | 0.2080 |
| June 29, 2009 | 0.1750 |
| ▸2008 |
0.99 USD
|
| Dec. 31, 2008 | 0.3670 |
| June 30, 2008 | 0.2460 |
| Jan. 4, 2008 | 0.3790 |
| ▸2006 |
0.31 USD
|
| Dec. 29, 2006 | 0.3110 |
| ▸2005 |
0.36 USD
|
| Dec. 30, 2005 | 0.3580 |
| ▸2004 |
0.42 USD
|
| Dec. 30, 2004 | 0.2720 |
| Jan. 2, 2004 | 0.1510 |
| ▸2003 |
0.28 USD
|
| Dec. 16, 2003 | 0.1400 |
| Jan. 2, 2003 | 0.1420 |
| ▸2001 |
6.17 USD
|
| Dec. 24, 2001 | 6.0000 |
| Aug. 31, 2001 | 0.1740 |
| ▸2000 |
0.27 USD
|
| Dec. 28, 2000 | 0.0610 |
| Aug. 31, 2000 | 0.2090 |
| ▸1999 |
38.40 USD
|
| Dec. 21, 1999 | 13.2000 |
| Aug. 25, 1999 | 25.2000 |
| ▸1998 |
40.80 USD
|
| Dec. 22, 1998 | 10.5000 |
| Aug. 25, 1998 | 30.3000 |
| ▸1997 |
68.70 USD
|
| Dec. 23, 1997 | 9.6000 |
| Aug. 25, 1997 | 59.1000 |
| ▸1996 |
30.70 USD
|
| Dec. 23, 1996 | 10.9000 |
| Aug. 26, 1996 | 19.8000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Hong Kong ETF | Jun 18, 2026 | Paid | 0.35 USD |
| iShares MSCI Hong Kong ETF | Dec 19, 2025 | Paid | 0.685 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 11, 2014 | 100:1 |
Community Discussion