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

ETF | China Region |

Last Closing

USD 18.3

Change

+0.09 (+0.49)%

Market Cap

N/A

Volume

3.22M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-07 )

Largest Industry Peers for China Region

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

-0.96 (-2.83%)

USD 5.92B
CQQQ Invesco China Technology ETF

-1.22 (-2.77%)

USD 0.92B
GXC SPDR® S&P China ETF

-1.84 (-2.16%)

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

-0.35 (-1.62%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF

-0.39 (-0.83%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

-0.18 (-0.76%)

USD 0.17B
FLCH Franklin FTSE China ETF

-0.51 (-2.41%)

USD 0.16B
KURE KraneShares MSCI All China Hea..

-0.56 (-3.57%)

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

-0.67 (-2.37%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.46 (-1.78%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.84% 71% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.84% 71% C- 87% B+
Trailing 12 Months  
Capital Gain 9.45% 59% D- 76% C+
Dividend Return 2.10% 90% A- 41% F
Total Return 11.55% 59% D- 75% C
Trailing 5 Years  
Capital Gain -14.00% 53% F 23% F
Dividend Return 14.00% 59% D- 37% F
Total Return 0.00% 59% D- 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 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.