EWH holdings and overlap
iShares MSCI Hong Kong ETF (EWH) holds 25 positions in its iShares file of 2026-10-27. Its three largest are AIA Group (1299.HK) at 23.17%, Hong Kong Exchanges and Clearing (388.HK) at 14.39% and CK Hutchison Holdings (1.HK) at 5.68%, and its ten largest make up 70.9% of the fund.
In its iShares file of 2026-10-27, EWH is 39.1% financials, 18.1% real estate and 10.1% industrials by sector (no sector found for 32.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 95.1% of EWH is in Hong Kong, 4.5% in Singapore.
What does EWH hold, as of its issuer file of 2026-10-27?
AIA Group is 23.17% of EWH on its own, against a median largest position of 10.4% across the 8 China funds with a page here. The position EWH carries furthest above that group is Hong Kong Exchanges and Clearing at 14.39% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 1299.HK AIA Group | 23.17% | |
| 2 | 388.HK Hong Kong Exchanges and Clearing | 14.39% | |
| 3 | 1.HK CK Hutchison Holdings | 5.68% | |
| 4 | 2.HK CLP Holdings | 4.55% | |
| 5 | 2388.HK Boc Hong Kong Holdings Ltd | 4.48% | |
| 6 | 669.HK Techtronic Industries | 4.4% | |
| 7 | 16.HK Sun Hung Kai Properties Ltd | 4.18% | |
| 8 | 823.HK Link Real Estate Investment Trust | 3.74% | |
| 9 | 6.HK Power Assets Holdings | 3.26% | |
| 10 | 3.HK Hong Kong and China Gas Ltd | 3.05% | |
| 11 | 1113.HK CK Asset Holdings Ltd | 3.03% | |
| 12 | 1308.HK Sitc International Holdings Ltd | 2.54% | |
| 13 | 27.HK Galaxy Entertainment Group | 2.42% | |
| 14 | J36.SG Jardine Matheson Holdings | 2.42% | |
| 15 | 66.HK MTR Corporation | 2.07% | |
| 16 | H78.SG Hongkong Land Holdings Ltd | 2.04% | |
| 17 | 1997.HK Wharf Real Estate Investment Compa | 1.9% | |
| 18 | 288.HK WH Group | 1.86% | |
| 19 | 6823.HK HKT Trust and HKT Units | 1.69% | |
| 20 | 83.HK Sino Land Ltd | 1.65% | |
| 21 | 19.HK Swire Pacific Ltd | 1.62% | |
| 22 | 12.HK Henderson Land Development Ltd | 1.55% | |
| 23 | FUTU Futu Holdings ADR | 1.52% | |
| 24 | 1038.HK Cheung Kong Infrastructure Holding | 1.25% | |
| 25 | 1928.HK Sands China Ltd | 1.14% |
The most recent file iShares has published for EWH is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 25 positions EWH holds, with its weight, is in the fund's JSON file. See the other 46 ETFs with a page here that hold 1299.HK, and how their weights compare with the 23.17% EWH gives it.
Category: China, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 96% of its stocks with a known country are in Hong Kong, which this site counts in China. How categories are set.
https://tickerinside.com/api/v1/fund/ewh.jsonhttps://tickerinside.com/api/v1/fund/ewh.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ewh.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ewh.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ewh.jsonHow much money went into or out of EWH?
On the close of Friday, October 23, 2026, EWH neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EWH's own holdings files. Every ETF's latest flows.
How is EWH split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 39.1% | |
| Real estate | 18.1% | |
| Industrials | 10.1% | |
| No sector found | 32.3% |
| Country | Weight | Weight bar |
|---|---|---|
| Hong Kong | 95.1% | |
| Singapore | 4.5% |
From its iShares file of 2026-10-27. How these are measured.
What did EWH hold in its SEC reports since 2019?
EWH's largest position in its SEC filings has been AIA Group Ltd (1299.HK) since 2019-11-30: 24.19% then and 22.85% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 42 | 1299.HK 24.19% | 62.2% |
| 2020-11-30 | 40 | 1299.HK 24.06% | 64.2% |
| 2021-11-30 | 37 | 1299.HK 21.05% | 65.8% |
| 2022-11-30 | 34 | 1299.HK 25.06% | 65.1% |
| 2023-11-30 | 33 | 1299.HK 23.49% | 66.9% |
| 2024-11-30 | 27 | 1299.HK 22.52% | 67.5% |
| 2025-11-30 | 27 | 1299.HK 22.40% | 68.9% |
| 2026-05-31 | 23 | 1299.HK 22.85% | 66.5% |
The first report, then the last of each year, of the 27 reports EWH filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ewh/{date}.json. How these are read.
What does EWH share with other ETFs?
The ETF nearest to EWH is EPP: the two hold 17.3% of their weight in common, in the 25 companies both own, and 100.0% of EWH itself is also held there. EWH barely overlaps any covered ETF. EWH is close to contained in EPP.
| ETF | Overlap by weight | Of EWH held there | Of that ETF in EWH | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EPP | 17.3% | 100.0% | 17.4% | 25 | |
| DVYA | 14.1% | 16.9% | 15.7% | 7 | |
| HAUZ | 7.4% | 18.2% | 7.5% | 7 | |
| VNQI | 6.9% | 18.2% | 6.9% | 7 | |
| EFAV | 5.3% | 38.6% | 5.4% | 13 | |
| IDLV | 5.3% | 40.3% | 5.3% | 10 | |
| AIA | 4.5% | 52.0% | 4.6% | 5 | |
| WDIV | 4.3% | 10.8% | 4.3% | 4 | |
| IPAC | 4.1% | 100.0% | 4.1% | 25 | |
| AAXJ | 3.8% | 100.0% | 3.8% | 25 | |
| VPL | 3.3% | 96.8% | 3.3% | 23 | |
| QEFA | 2.9% | 98.9% | 2.9% | 24 |
HAUZ's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. The holdings of VNQI and VPL are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EWH against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EWH?
SOXX shares 0% of weight with EWH and its weekly returns correlate with it at 0.28 over three years. The table lists the covered ETFs with the least in common with EWH, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.28 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.30 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.31 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.34 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.34 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.38 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.38 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.38 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 4.68% |
| Total return, 1 year | 6.3% |
| Total return, 3 years cumulative | 42.6% |
| Total return, 5 years cumulative | 7.8% |
| Volatility, annualised | 20.8% |
| Worst fall, 3 years | -19.3% |
| Beta against SPY, 3 years of weekly returns | 0.56 |
| Weight in the ten largest positions | 70.9% |
| Largest single position | 23.2% |
| Assets under management | $1.2B |
Expense ratio, yield and assets are reference data (the expense ratio from EWH's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.37barely linked | 107 |
| QQQ | 0.29barely linked | 117 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 4.4% |
| 2025 | 34.5% |
| 2024 | 0.0% |
| 2023 | -13.9% |
| 2022 | -6.8% |
One year
Where to go next
- FXI, iShares China Large-Cap ETF
- GXC, State Street SPDR S&P China ETF
- KWEB, KraneShares CSI China Internet ETF
- MCHI, iShares MSCI China ETF
- Run a portfolio x-ray to see what EWH carries once you look through it
- Compare EWH against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Hong Kong ETF (EWH), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ewh/, CC BY 4.0
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