iShares MSCI Hong Kong ETF (EWH) Dividend Yield, History & Forecast

iShares MSCI Hong Kong ETF (EWH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.58% ($1.04 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $931M.

EWH fund composition

EWH holds 26 positions, with 70.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.24B.

Top 10 holdings

HoldingWeight
1299.HKAIA GROUP20.99%
0388.HKHONG KONG EXCHANGES AND CLEARING15.38%
0001.HKCK HUTCHISON HOLDINGS6.34%
0669.HKTECHTRONIC INDUSTRIES5.22%
2388.HKBOC HONG KONG HOLDINGS LTD5.01%
0002.HKCLP HOLDINGS4.32%
0016.HKSUN HUNG KAI PROPERTIES LTD4.17%
0823.HKLINK REAL ESTATE INVESTMENT TRUST3.54%
1113.HKCK ASSET HOLDINGS LTD3.09%
0006.HKPOWER ASSETS HOLDINGS2.86%

Sector allocation

Financial Services42.5%Industrials19.8%Real Estate17.5%Utilities12.1%Consumer Cyclical3.8%Consumer Defensive2.6%Communication Services1.8%Cash & Others0.0%

Frequently Asked Questions about iShares MSCI Hong Kong ETF (EWH)

What is iShares MSCI Hong Kong ETF's dividend yield?
iShares MSCI Hong Kong ETF (EWH) pays a current trailing twelve-month dividend yield of 4.58%, which works out to $1.04 per share annually based on the most recent payout schedule.
When does iShares MSCI Hong Kong ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI Hong Kong ETF increased its dividend?
iShares MSCI Hong Kong ETF (EWH) has increased its dividend for 1 consecutive year.
What does iShares MSCI Hong Kong ETF invest in?
This iShares fund, known as the MSCI Hong Kong ETF, is designed to mirror the financial performance of a specific market benchmark. This benchmark is exclusively made up of stocks from companies based in Hong Kong.