EWH:ARCA-iShares MSCI Hong Kong Index Fund (USD)

ETF | China Region | NYSE Arca

Last Closing

USD 17.99

Change

-0.45 (-2.44)%

Market Cap

USD 1.86B

Volume

3.83M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Hong Kong Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials, insurance, real estate and utilities companies. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Hong Kong NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

+0.11 (+0.34%)

USD 7.09B
CQQQ Invesco China Technology ETF 0.70 %

+1.10 (+2.60%)

USD 0.81B
GXC SPDR® S&P China ETF 0.59 %

+0.33 (+0.41%)

USD 0.47B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-1.00 (-1.99%)

USD 0.32B
CHIQ Global X MSCI China Consumer D.. 0.65 %

+0.26 (+1.26%)

USD 0.25B
KBA KraneShares Bosera MSCI China .. 0.60 %

+0.17 (+0.68%)

USD 0.23B
FLCH Franklin FTSE China ETF 0.19 %

+0.05 (+0.26%)

USD 0.15B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

+0.15 (+0.56%)

USD 0.06B
KGRN KraneShares MSCI China Clean T.. 0.79 %

+0.45 (+1.96%)

USD 0.05B
CNXT VanEck ChiNext ETF 0.82 %

+1.66 (+5.61%)

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.57% 28% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.57% 28% F 44% F
Trailing 12 Months  
Capital Gain 6.07% 37% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.07% 37% F 37% F
Trailing 5 Years  
Capital Gain -27.05% 37% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.05% 37% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.92% 53% F 11% F
Dividend Return -3.80% 47% F 11% F
Total Return 2.13% 79% B- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 16.18% 100% F 64% D
Risk Adjusted Return -23.47% 26% F 11% F
Market Capitalization 1.86B 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.