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

ETF | China Region |

Last Closing

USD 16.43

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.25M

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: 2025-04-20 )

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 -1.38% 47% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.38% 47% F 65% D
Trailing 12 Months  
Capital Gain 11.77% 53% F 81% B-
Dividend Return 2.39% 90% A- 43% F
Total Return 14.16% 53% F 81% B-
Trailing 5 Years  
Capital Gain -20.74% 41% F 16% F
Dividend Return 14.37% 59% D- 35% F
Total Return -6.37% 41% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -6.92% 59% D- 10% F
Dividend Return -4.79% 71% C- 10% F
Total Return 2.14% 76% C+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.64% 100% F 66% D+
Risk Adjusted Return -32.68% 47% F 9% A-
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.