# EWH holdings and overlap

iShares MSCI Hong Kong ETF, Greater China, iShares.

Canonical page: https://tickerinside.com/etf/ewh/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 1299 | AIA Group | 23.6% |
| 2 | 388 | Hong Kong Exchanges and Clearing | 15.09% |
| 3 | 1 | CK Hutchison Holdings | 5.63% |
| 4 | 2388 | Boc Hong Kong Holdings Ltd | 4.63% |
| 5 | 2 | CLP Holdings | 4.3% |
| 6 | 16 | Sun Hung Kai Properties Ltd | 4.28% |
| 7 | 669 | Techtronic Industries | 4.2% |
| 8 | 823 | Link Real Estate Investment Trust | 3.47% |
| 9 | 6 | Power Assets Holdings | 2.94% |
| 10 | 1113 | CK Asset Holdings Ltd | 2.9% |
| 11 | 3 | Hong Kong and China Gas Ltd | 2.84% |
| 12 | 27 | Galaxy Entertainment Group | 2.4% |
| 13 | 1308 | Sitc International Holdings Ltd | 2.29% |
| 14 | J36 | Jardine Matheson Holdings | 2.27% |
| 15 | 288 | WH Group | 2.06% |
| 16 | H78 | Hongkong Land Holdings Ltd | 1.92% |
| 17 | 66 | MTR Corporation | 1.91% |
| 18 | 1997 | Wharf Real Estate Investment Compa | 1.8% |
| 19 | FUTU | Futu Holdings ADR | 1.73% |
| 20 | 6823 | HKT Trust and HKT Units Ltd | 1.65% |
| 21 | 83 | Sino Land Ltd | 1.54% |
| 22 | 19 | Swire Pacific Ltd | 1.51% |
| 23 | 1928 | Sands China Ltd | 1.42% |
| 24 | 12 | Henderson Land Development Ltd | 1.4% |
| 25 | 1038 | Cheung Kong Infrastructure Holding | 1.1% |

All 25 positions with weights: https://tickerinside.com/api/v1/fund/ewh.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 23.2 USD (+0.96% on the day) |
| Expense ratio | 0.5% |
| Positions | 25 |
| Weight in the ten largest | 71.0% |
| Total return, 1 year | 14.9% |
| Total return, 3 years | 49.7% |
| Volatility, annualised | 20.9% |
| Worst fall, 3 years | -19.3% |
| Beta against SPY | 0.56 |
| Assets | $1.2B |

## What does EWH share with other funds?

| Fund | Overlap by weight | Of EWH held there | Of that fund in EWH | Companies in both |
| --- | --- | --- | --- | --- |
| EPP | 17.1% | 100.0% | 17.3% | 25 |
| DVYA | 13.3% | 16.2% | 14.9% | 7 |
| VNQI | 7.3% | 17.5% | 7.3% | 7 |
| EFAV | 5.3% | 37.3% | 5.3% | 13 |
| AIA | 4.8% | 53.4% | 4.8% | 5 |
| WDIV | 4.7% | 11.4% | 4.7% | 5 |
| IDLV | 4.4% | 19.7% | 4.6% | 8 |
| IPAC | 4.2% | 100.0% | 4.2% | 25 |
| AAXJ | 3.7% | 100.0% | 3.7% | 25 |
| VPL | 3.4% | 96.6% | 3.4% | 23 |
| DWX | 3.1% | 5.8% | 3.1% | 2 |
| QEFA | 2.9% | 100.0% | 2.9% | 25 |


Method: https://tickerinside.com/how-the-numbers-are-produced/