EWH vs HYG
iShares MSCI Hong Kong ETF vs iShares iBoxx High Yield Corporate Bond ETF
- • HYG has the lower expense ratio at 0.49% vs 0.50% for EWH.
- • HYG pays a higher dividend yield (6.09%).
Side-by-side metrics
| Metric | EWH | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.49% |
Dividend yield Trailing 12-month yield. | 4.63% | 6.09% |
AUM Assets under management — bigger funds are typically more liquid. | $1.24B | $17.71B |
YTD return | 11.78% | 1.01% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.58 | 0.65 |
P/E ratio | 13.34 | — |
Last price | $23.11 | $77.36 |
Inception | — | — |
Issuer | iShares | iShares |
EWH top holdings
| 1299.HK | AIA Group Ltd | 23.80% |
| 0388.HK | Hong Kong Exchanges and Clearing Ltd | 14.20% |
| 0001.HK | CK Hutchison Holdings Ltd | 5.59% |
| 2388.HK | BOC Hong Kong Holdings Ltd | 4.64% |
| 0002.HK | CLP Holdings Ltd | 4.48% |
| 0669.HK | Techtronic Industries Co Ltd | 4.43% |
| 0016.HK | Sun Hung Kai Properties Ltd | 4.18% |
| 0823.HK | Link Real Estate Investment Trust | 3.74% |
| 0006.HK | Power Assets Holdings Ltd | 3.24% |
| 0003.HK | Hong Kong and China Gas Co Ltd | 3.01% |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.06% |
About EWH
EWH (iShares MSCI Hong Kong ETF) is Hong Kong large and mid-cap equities. Managed by iShares, the fund carries $1.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 4.63%. Its largest holding is AIA Group Ltd (1299.HK), which represents 23.8% of the portfolio. Real Estate is the fund's largest sector exposure at 18.0%.
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.