EWH is an International & Global ETF from iShares holding 28 positions as of May 31, 2026, with $1.2B in assets and a 0.5% net expense ratio. Its largest positions are 1299 (22.9%), 388 (11.2%) and 1 (6.0%); the top 10 holdings account for 68.0% of the portfolio. By sector it leans Financials (40.7%) and Real Estate (19.3%). It yields 4.56% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 283.6% cash, collateral & derivative positions excluded
- Net Assets
- $1.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.5%per latest SEC prospectus filing
- TTM Yield
- 4.56%trailing 12-month distributions
Performance
- 1M
- +7.8%
- YTD
- +8.6%
- 1Y
- +13.1%
- 3Y (ann.)
- +10.7%
- 5Y (ann.)
- +1.2%
- 10Y (ann.)
- +4.3%
A $10,000 investment 10 years ago would be worth $15,220 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 40.7% |
|---|---|
| Real Estate | 19.3% |
| Industrials | 14.4% |
| Utilities | 9.5% |
| Consumer Staples | 2.5% |
| Other Sectors | 2.2% |
| Unclassified | 9.7% |
We could not classify 10% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  1299AIA Group Ltd. | 22.85% |
| 2 |  388Hong Kong Exchanges & Clearing Ltd. | 11.19% |
| 3 |  1CK Hutchison Holdings Ltd | 6.01% |
| 4 |  2388BOC Hong Kong Holdings Ltd. | 5.05% |
| 5 |  16Sun Hung Kai Properties Ltd. | 4.47% |
| 6 |  669Techtronic Industries Co. Ltd. | 4.34% |
| 7 |  2CLP Holdings Ltd | 4.07% |
| 8 |  823Link REIT | 3.50% |
| 9 | HONG KONG DOLLAR | 3.45% |
| 10 |  1113CK Asset Holdings Ltd | 3.03% |
| 11 |  6Power Assets Holdings Ltd | 2.79% |
| 12 |  3Hong Kong & China Gas Co Ltd | 2.68% |
| 13 |  288WH Group Ltd | 2.54% |
| 14 |  JMJardine Matheson Holdings Ltd | 2.31% |
| 15 |  27Galaxy Entertainment Group Ltd | 2.16% |
| 16 |  1308SITC International Holdings Co Ltd | 1.74% |
| 17 |  66MTR Corp Ltd | 1.73% |
| 18 |  HKLHongkong Land Holdings Ltd | 1.68% |
| 19 |  6823HKT Trust & HKT Ltd | 1.67% |
| 20 |  12Henderson Land Development Co Ltd | 1.63% |
| 21 |  FUTUFutu Holdings Ltd | 1.60% |
| 22 |  83Sino Land Co Ltd | 1.58% |
| 23 |  1997Wharf Real Estate Investment Co Ltd | 1.45% |
| 24 |  1038CK Infrastructure Holdings Ltd | 1.39% |
| 25 |  1928Sands China Ltd. | 1.36% |
Showing the top 25 of 28 holdings. See the full EWH holdings list →
EWH alternatives
The closest International & Global ETFs to EWH by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 18% | 0.19%cheaper | $6.7B | Compare → |
 VNQIVanguard Global Ex-u.s. Real Estate Index Fund | 7% | 0.12%cheaper | $3.6B | Compare → |
 EFAViShares MSCI EAFE Min Vol Factor ETF | 6% | 0.2%cheaper | $5.4B | Compare → |
 IPACiShares Core MSCI Pacific ETF | 5% | 0.09%cheaper | $2.7B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 4% | 0.72%pricier | $3.8B | Compare → |
 VPLVanguard Pacific Stock Index Fund | 3% | 0.07%cheaper | $8.4B | Compare → |
 GSIEGoldman Sachs ActiveBeta(R) International Equity ETF | 3% | 0.25%cheaper | $6.0B | Compare → |
 CGXUCapital Group International Focus Equity ETF | 2% | 0.54%pricier | $6.3B | Compare → |
Frequently Asked Questions
What is EWH's expense ratio?
EWH has a net expense ratio of 0.5%, per its latest SEC prospectus filing. That works out to about $50 a year on a $10,000 investment.
How many holdings does EWH have?
EWH held 28 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.6% of portfolio weight) are excluded from that count.
What are EWH's top 10 holdings?
EWH's largest positions are 1299 (22.9%), 388 (11.2%), 1 (6.0%), 2388 (5.0%), 16 (4.5%), 669 (4.3%), 2 (4.1%), 823 (3.5%), HONG KONG DOLLAR (3.4%), 1113 (3.0%). Together they account for 68.0% of the portfolio.
What is EWH's dividend yield?
EWH yields 4.56% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EWH?
EWH has $1.2B in assets as of Aug 10, 2026.
What are good alternatives to EWH?
By portfolio overlap, the closest International & Global ETFs to EWH are BBAX (18% overlap), VNQI (7% overlap), EFAV (6% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.