EWH vs SPYD
iShares MSCI Hong Kong ETF vs SPDR Portfolio S&P 500 High Dividend ETF
- • SPYD has the lower expense ratio at 0.07% vs 0.50% for EWH.
- • EWH pays a higher dividend yield (4.63%).
Side-by-side metrics
| Metric | EWH | SPYD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.07% |
Dividend yield Trailing 12-month yield. | 4.63% | 4.20% |
AUM Assets under management — bigger funds are typically more liquid. | $1.24B | $7.64B |
YTD return | 11.78% | 19.42% |
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 | 0.55 |
P/E ratio | 13.34 | 15.99 |
Last price | $23.11 | $49.87 |
Inception | — | — |
Issuer | iShares | State Street |
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% |
SPYD top holdings
| ACN | Accenture PLC Class A | 2.35% |
| HAS | Hasbro Inc | 1.71% |
| PFE | Pfizer Inc | 1.57% |
| CVX | Chevron Corp | 1.56% |
| MDT | Medtronic PLC | 1.51% |
| SWK | Stanley Black & Decker Inc | 1.48% |
| EOG | EOG Resources Inc | 1.47% |
| HPQ | HP Inc | 1.46% |
| CCI | Crown Castle Inc | 1.46% |
| AMT | American Tower Corp | 1.44% |
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 SPYD
SPYD (SPDR Portfolio S&P 500 High Dividend ETF) is Top 80 highest-yielding S&P 500 stocks. Managed by State Street, the fund carries $7.6B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.20%. Its largest holding is Accenture PLC Class A (ACN), which represents 2.4% of the portfolio. Real Estate is the fund's largest sector exposure at 24.2%.