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

ETF | China Region | NYSE Arca

Last Closing

USD 16.51

Change

+0.11 (+0.67)%

Market Cap

USD 1.86B

Volume

2.00M

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: 2025-01-21 )

Largest Industry Peers for China Region

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

-0.12 (-0.41%)

USD 5.50B
CQQQ Invesco China Technology ETF 0.70 %

-0.16 (-0.40%)

USD 0.64B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.27 (+0.56%)

USD 0.50B
GXC SPDR® S&P China ETF 0.59 %

-0.34 (-0.45%)

USD 0.38B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.20 (-1.03%)

USD 0.20B
KBA KraneShares Bosera MSCI China .. 0.60 %

-0.11 (-0.48%)

USD 0.17B
FLCH Franklin FTSE China ETF 0.19 %

-0.08 (-0.44%)

USD 0.14B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

+0.03 (+0.12%)

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

-0.64 (-2.86%)

USD 0.04B
KURE KraneShares MSCI All China Hea.. 0.79 %

+0.01 (+0.07%)

USD 0.03B

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 -0.90% 35% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.90% 35% F 16% F
Trailing 12 Months  
Capital Gain 4.49% 18% F 45% F
Dividend Return 2.22% 80% B- 35% F
Total Return 6.72% 18% F 38% F
Trailing 5 Years  
Capital Gain -32.22% 29% F 17% F
Dividend Return 12.23% 59% D- 40% F
Total Return -20.00% 29% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -6.00% 53% F 10% F
Dividend Return -3.82% 47% F 10% F
Total Return 2.18% 76% C+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 16.19% 100% F 64% D
Risk Adjusted Return -23.60% 41% F 10% 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.