EWHiShares MSCI Hong Kong ETF
Tracks the investment results of the MSCI Hong Kong 25/50 Index.
By iShares · Launched 1996
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$1.2B
#1,077 of 6,040 · large
Return (1Y)
+8.6%
Track Record
30 years
#28 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,707-2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Hong Kong 25/50 Index
Holdings
By weightConcentration
Top 10 holdings = 69.4% of fundconcentrated
AIA Group Ltd
22.0%
Hong Kong Exchanges & Clearing Ltd
13.3%
Sun Hung Kai Properties Ltd
6.0%
Techtronic Industries Co Ltd
5.5%
CK Hutchison Holdings Ltd
5.1%
BOC Hong Kong Holdings Ltd
4.9%
CLP Holdings Ltd
3.6%
Jardine Matheson Holdings Ltd
3.2%
Link REIT
3.0%
CK Asset Holdings Ltd
2.9%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Financial Services
45.5%
Industrials
18.2%
Real Estate
17.4%
Utilities
11.4%
Consumer Cyclical
3.9%
Consumer Defensive
2.1%
Communication
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%Moderate
Year-on-year price swings
Max drawdown
-42.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.76Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Hong Kong 25/50 Index.
- Strategy
- Invests primarily in Hong Kong equities, tracking the MSCI Hong Kong 25/50 Index using a representative sampling indexing strategy. Focuses on large- and mid-capitalization segments of the Hong Kong equity market.
- Inception date
- March 12, 1996
- Fund family
- iShares
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Data updated on 2026-09-18