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

ETF | China Region |

Last Closing

USD 16.76

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.93M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for China Region

ETFs Containing EWH

BIKR 0.00 % 0.75 %

N/A

N/A
MIND:CA 0.00 % 0.91 %

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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 -3.51% 53% F 20% F
Dividend Return 2.02% 100% F 44% F
Total Return -1.49% 58% F 20% F
Trailing 12 Months  
Capital Gain -4.17% 74% C 17% F
Dividend Return 4.46% 87% B+ 61% D-
Total Return 0.29% 84% B 18% F
Trailing 5 Years  
Capital Gain -27.29% 42% F 17% F
Dividend Return 10.16% 72% C 36% F
Total Return -17.12% 53% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -6.33% 37% F 13% F
Dividend Return -4.18% 47% F 12% F
Total Return 2.15% 79% B- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 16.01% 100% F 61% D-
Risk Adjusted Return -26.10% 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.