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EWHiShares MSCI Hong Kong ETF

Grow my money#397 of 2944 for Grow my money

Tracks the investment results of an index composed of Hong Kong equities.

iShares · Since 1996 (30 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$810M

#1124 out of 5,332 ETFs

Dividend Yield

4.83%

Track Record

30 years

#29 out of 5,332 ETFs

Performance

1 Year

+43.1%

3 Years

+10.1%

5 Years

+0.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Financial Services
45.8%
Real Estate
17.9%
Industrials
16.5%
Utilities
11.2%
Consumer Cyclical
4.0%
Consumer Defensive
3.0%
Communication
1.7%

Top holdings

AIA Group Ltd1299.HK24.1%
Hong Kong Exchanges and Clearing Ltd0388.HK14.7%
CK Hutchison Holdings Ltd0001.HK5.2%
BOC Hong Kong Holdings Ltd2388.HK4.6%
Sun Hung Kai Properties Ltd0016.HK4.5%
CLP Holdings Ltd0002.HK4.0%
Techtronic Industries Co Ltd0669.HK3.9%
Link Real Estate Investment Trust0823.HK3.2%
WH Group Ltd Shs Unitary 144A/Reg S0288.HK2.9%
CK Asset Holdings Ltd1113.HK2.9%

Risk profile

Volatility (1Y)

16.0%

Moderate

Max drawdown

-42.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.40

Below average

Sortino (3Y)

0.57

Moderate downside risk

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Data updated on 2026-05-05