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

ETF | China Region |

Last Closing

USD 17.19

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.50M

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: 2024-11-17 )

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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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 -1.04% 28% F 27% F
Dividend Return 2.02% 89% A- 37% F
Total Return 0.98% 28% F 24% F
Trailing 12 Months  
Capital Gain -2.50% 33% F 17% F
Dividend Return 4.43% 76% C+ 56% F
Total Return 1.93% 33% F 19% F
Trailing 5 Years  
Capital Gain -27.80% 33% F 18% F
Dividend Return 13.39% 56% F 42% F
Total Return -14.42% 39% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -5.92% 56% F 11% F
Dividend Return -3.79% 50% F 11% F
Total Return 2.13% 78% C+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 16.18% 100% F 64% D
Risk Adjusted Return -23.45% 33% F 10% 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.