EWH:NYE-iShares MSCI Hong Kong ETF (USD)

ETF | China Region |

Last Closing

USD 16.18

Change

-0.10 (-0.61)%

Market Cap

N/A

Volume

2.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
KWEB KraneShares CSI China Internet..

-0.15 (-0.58%)

USD 4.10B
CQQQ Invesco China Technology ETF

-0.33 (-1.04%)

USD 0.57B
GXC SPDR® S&P China ETF

-0.27 (-0.41%)

USD 0.38B
FLTW Franklin FTSE Taiwan ETF

-0.27 (-0.58%)

USD 0.26B
CHIQ Global X MSCI China Consumer D..

-0.05 (-0.30%)

USD 0.18B
KBA KraneShares Bosera MSCI China ..

-0.02 (-0.10%)

USD 0.15B
FLCH Franklin FTSE China ETF

-0.06 (-0.35%)

USD 0.11B
ECNS iShares MSCI China Small-Cap E..

-0.10 (-0.46%)

USD 0.05B
KGRN KraneShares MSCI China Clean T..

-0.13 (-0.68%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

-0.09 (-0.63%)

USD 0.04B

ETFs Containing EWH

BIKR 0.00 % 0.75 %

N/A

N/A
MIND:CA 0.00 % 0.91 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.85% 53% F 18% F
Dividend Return 2.02% 100% F 44% F
Total Return -4.83% 58% F 17% F
Trailing 12 Months  
Capital Gain -7.06% 74% C 16% F
Dividend Return 4.48% 87% B+ 61% D-
Total Return -2.58% 84% B 18% F
Trailing 5 Years  
Capital Gain -30.50% 42% F 16% F
Dividend Return 10.06% 72% C 36% F
Total Return -20.43% 47% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -6.32% 32% F 13% F
Dividend Return -4.18% 47% F 12% F
Total Return 2.14% 79% B- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 16.01% 100% F 62% D
Risk Adjusted Return -26.12% 16% F 12% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.