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

ETF | China Region | NYSE Arca

Last Closing

USD 18.21

Change

+0.40 (+2.25)%

Market Cap

USD 1.86B

Volume

4.14M
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: 2025-05-06 )

Largest Industry Peers for China Region

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

N/A

USD 5.92B
CQQQ Invesco China Technology ETF 0.70 %

N/A

USD 0.92B
GXC SPDR® S&P China ETF 0.59 %

N/A

USD 0.42B
CHIQ Global X MSCI China Consumer D.. 0.65 %

N/A

USD 0.22B
FLTW Franklin FTSE Taiwan ETF 0.19 %

N/A

USD 0.22B
KBA KraneShares Bosera MSCI China .. 0.60 %

N/A

USD 0.17B
FLCH Franklin FTSE China ETF 0.19 %

N/A

USD 0.16B
KURE KraneShares MSCI All China Hea.. 0.79 %

N/A

USD 0.08B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

N/A

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

N/A

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 9.30% 47% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.30% 47% F 87% B+
Trailing 12 Months  
Capital Gain 7.31% 41% F 71% C-
Dividend Return 2.07% 90% A- 40% F
Total Return 9.38% 53% F 70% C-
Trailing 5 Years  
Capital Gain -13.16% 47% F 23% F
Dividend Return 14.21% 65% D 36% F
Total Return 1.04% 47% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -7.13% 59% D- 10% F
Dividend Return -5.00% 71% C- 10% F
Total Return 2.13% 76% C+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 100% F 67% D+
Risk Adjusted Return -35.14% 47% F 8% B-
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.