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

ETF | China Region |

Last Closing

USD 16.1

Change

-0.18 (-1.11)%

Market Cap

N/A

Volume

2.56M

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: 2025-01-08 )

Largest Industry Peers for China Region

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

-0.12 (-0.42%)

USD 5.50B
CQQQ Invesco China Technology ETF

-0.39 (-1.02%)

USD 0.70B
GXC SPDR® S&P China ETF

-0.45 (-0.61%)

USD 0.41B
FLTW Franklin FTSE Taiwan ETF

-0.46 (-0.95%)

USD 0.38B
CHIQ Global X MSCI China Consumer D..

-0.07 (-0.37%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

-0.12 (-0.53%)

USD 0.18B
FLCH Franklin FTSE China ETF

-0.10 (-0.56%)

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

-0.29 (-1.17%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.37 (-1.68%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin..

-0.13 (-0.49%)

USD 0.04B

ETFs Containing EWH

SSXU Day Hagan/Ned Davis Resea.. 6.31 % 0.00 %

-0.03 (-0.10%)

USD 0.04B
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 -3.36% 59% D- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.36% 59% D- 10% F
Trailing 12 Months  
Capital Gain -1.47% 22% F 32% F
Dividend Return 2.15% 73% C 34% F
Total Return 0.68% 17% F 26% F
Trailing 5 Years  
Capital Gain -35.68% 28% F 16% F
Dividend Return 11.90% 56% F 38% F
Total Return -23.78% 50% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -5.98% 56% F 10% F
Dividend Return -3.79% 50% F 10% F
Total Return 2.18% 67% D+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 16.20% 100% F 64% D
Risk Adjusted Return -23.42% 44% 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:
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.