Summary
iShares MSCI Hong Kong ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 33. The ten largest make up 72% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $1.24B
- Positions
- 33
- Dividend yield
- 4.44%
- Running since
- 1996
What speaks for it
- A large fund with $1.24B under management.
- Easy to buy and sell: about $67.5M changes hands a day.
- It has been running since 1996.
What to watch
- The ten largest positions make up 72% of the fund, so its result rests on a few names.
- 85% of the fund is in one country (Hong Kong SAR China).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.7%
- 3 months
- +2.7%
- This year
- +9.7%
- 1 year
- +4.7%
- 3 years
- +37%
- 5 years
- -4.3%
- 10 years
- +11%
- Avg. market cap
- $49.7B
- P/E
- 14.2x
- Forward P/E
- 13.5x
- P/S
- 2.5x
- P/B
- 1.2x
- P/FCF
- 11.9x
- EV/EBITDA
- 12.4x
- Dividend yield
- 1.56%
- ROIC
- 6.6%
- ROE
- 15.7%
- Gross margin
- 37.0%
- Operating margin
- 34.2%
- Net margin
- 106.7%
- Payout ratio
- 22.2%
- Net debt/EBITDA
- 8.3x
- Beta
- 0.71
Weighted average of the 25 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 12AIA Group Limited 1299.HK 24%
- 2 03Hong Kong Exchanges and Clearing Limited 0388.HK 15%
- 3 00CK Hutchison Holdings Limited 0001.HK 5.8%
- 4 06Techtronic Industries Company Limited 0669.HK 4.5%
- 5 00CLP Holdings Limited 0002.HK 4.4%
- 6 23BOC Hong Kong (Holdings) Limited 2388.HK 4.4%
- 7 00Sun Hung Kai Properties Limited 0016.HK 4.4%
- 8 08Link Real Estate Investment Trust 0823.HK 3.7%
- 9 00Power Assets Holdings Limited 0006.HK 3.1%
- 10 11CK Asset Holdings Limited 1113.HK 3.0%
Positions in the fund: 33. The ten largest make up 72% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 16%
- Utilities 12%
- Real estate 3.8%
- Other 68%
By country
- Hong Kong SAR China 85%
- China 4.7%
- Singapore 4.4%
- United Kingdom 4.3%
By company size
- Large cap 100%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (16%). Largest country: Hong Kong SAR China (85%). Largest size group: Large cap (100%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing slowly- A year on average, 10 years
- +1.0%
- Deepest drop
- -48%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 1.0%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.44%
- Payments a year
- 2
- Last payment
- $0.35
Over the last 12 months it paid $1.04 per share, which is 4.44% of today's price. The last payment was $0.35 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $67.5M
- Shares a day
- 2.9M
On an average day about $67.5M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 10%
- Overvalued 70%
On average the companies inside trade for 14.2 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.