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

ETF | China Region |

Last Closing

USD 17.93

Change

-0.14 (-0.77)%

Market Cap

N/A

Volume

1.31M

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: 2024-10-30 )

Largest Industry Peers for China Region

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

-0.41 (-1.25%)

USD 7.17B
CQQQ Invesco China Technology ETF

-0.34 (-0.82%)

USD 0.76B
GXC SPDR® S&P China ETF

-0.87 (-1.08%)

USD 0.47B
FLTW Franklin FTSE Taiwan ETF

-0.55 (-1.11%)

USD 0.33B
CHIQ Global X MSCI China Consumer D..

-0.34 (-1.60%)

USD 0.25B
KBA KraneShares Bosera MSCI China ..

-0.08 (-0.32%)

USD 0.21B
FLCH Franklin FTSE China ETF

-0.19 (-0.96%)

USD 0.14B
ECNS iShares MSCI China Small-Cap E..

-0.01 (-0.04%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.18 (-0.76%)

USD 0.05B
CNXT VanEck ChiNext ETF

-0.22 (-0.74%)

USD 0.05B

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 3.22% 32% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.22% 32% F 49% F
Trailing 12 Months  
Capital Gain 6.73% 37% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.73% 37% F 41% F
Trailing 5 Years  
Capital Gain -26.24% 32% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.24% 32% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -6.05% 53% F 11% F
Dividend Return -3.91% 47% F 11% F
Total Return 2.14% 79% B- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 16.15% 100% F 63% D
Risk Adjusted Return -24.21% 16% F 11% 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.