EWH vs USMV
iShares MSCI Hong Kong ETF vs iShares MSCI USA Min Vol Factor ETF
- • USMV has the lower expense ratio at 0.15% vs 0.50% for EWH.
- • EWH pays a higher dividend yield (4.63%).
Side-by-side metrics
| Metric | EWH | USMV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.15% |
Dividend yield Trailing 12-month yield. | 4.63% | 1.37% |
AUM Assets under management — bigger funds are typically more liquid. | $1.24B | $24.03B |
YTD return | 11.78% | 10.50% |
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 | 0.45 |
P/E ratio | 13.34 | 22.32 |
Last price | $23.11 | $103.96 |
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% |
USMV top holdings
| XOM | ExxonMobil Holdings Corp | 1.61% |
| MSFT | Microsoft Corp | 1.59% |
| CB | Chubb Ltd | 1.54% |
| MSI | Motorola Solutions Inc | 1.50% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.50% |
| APH | Amphenol Corp Class A | 1.50% |
| MCK | McKesson Corp | 1.47% |
| JNJ | Johnson & Johnson | 1.47% |
| WELL | Welltower Inc | 1.46% |
| MRK | Merck & Co Inc | 1.45% |
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 USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $24.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.37%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.