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

ETF | China Region |

Last Closing

USD 18.25

Change

+0.79 (+4.52)%

Market Cap

N/A

Volume

6.77M

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: 2024-09-26 )

Largest Industry Peers for China Region

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

+3.38 (+11.55%)

USD 4.31B
CQQQ Invesco China Technology ETF

+3.37 (+9.68%)

USD 0.57B
GXC SPDR® S&P China ETF

+6.37 (+8.70%)

USD 0.39B
FLTW Franklin FTSE Taiwan ETF

+1.13 (+2.31%)

USD 0.27B
CHIQ Global X MSCI China Consumer D..

+2.02 (+10.96%)

USD 0.19B
KBA KraneShares Bosera MSCI China ..

+1.75 (+7.67%)

USD 0.15B
FLCH Franklin FTSE China ETF

+1.53 (+8.49%)

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

+2.06 (+8.66%)

USD 0.05B
KGRN KraneShares MSCI China Clean T..

+1.25 (+5.87%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

+0.69 (+4.81%)

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 5.07% 40% F 41% F
Dividend Return 2.02% 88% B+ 43% F
Total Return 7.09% 45% F 37% F
Trailing 12 Months  
Capital Gain 7.48% 50% F 33% F
Dividend Return 4.60% 81% B- 62% D
Total Return 12.08% 55% F 34% F
Trailing 5 Years  
Capital Gain -19.39% 30% F 22% F
Dividend Return 10.35% 68% D+ 37% F
Total Return -9.04% 40% F 19% 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.