Skip to content
← All ETFs
EWH

iShares MSCI Hong Kong ETF

Tracks the MSCI Hong Kong Index. Dominated by AIA Group and real estate conglomerates. Does NOT include mainland Chinese companies listed in HK. HKD is pegged to USD.

TER
0.50%
AUM
$1B
CAGR
5.1%
Volatility
24.4%
Max Drawdown
-66.9%
Data Range
1996-03 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-3.1%
Worst DD-66.9%
Worst date1998-08

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return5.2%
Best32.1%
Worst-18.9%
% positive71%
326 periods

Key Facts

ISIN
US4642868396
Issuer
BlackRock
Benchmark
MSCI Hong Kong Index
Total Expense Ratio (TER)
0.50%
Assets Under Management
$1B approx.
Inception Date
1996-03-12
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~35
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

General portfolio building block for the asset class it covers.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

Related Tools

Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17