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

ETF | China Region | NYSE Arca

Last Closing

USD 15.55

Change

-0.10 (-0.64)%

Market Cap

USD 1.86B

Volume

3.06M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for China Region

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

N/A

USD 5.72B
FXI iShares China Large-Cap ETF 0.74 %

N/A

USD 4.39B
EWT iShares MSCI Taiwan ETF 0.59 %

N/A

USD 4.11B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

N/A

USD 1.69B
CQQQ Invesco China Technology ETF 0.70 %

N/A

USD 0.60B
GXC SPDR® S&P China ETF 0.59 %

N/A

USD 0.48B
CHIQ Global X MSCI China Consumer D.. 0.65 %

N/A

USD 0.23B
FLTW Franklin FTSE Taiwan ETF 0.19 %

N/A

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

N/A

USD 0.19B
FLCH Franklin FTSE China ETF 0.19 %

N/A

USD 0.11B

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 -10.48% 25% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.48% 25% F 10% F
Trailing 12 Months  
Capital Gain -24.70% 35% F 10% F
Dividend Return 3.60% 87% B+ 54% F
Total Return -21.10% 38% F 10% F
Trailing 5 Years  
Capital Gain -40.67% 25% F 13% F
Dividend Return 9.32% 75% C 35% F
Total Return -31.35% 35% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -5.93% 14% F 17% F
Dividend Return -4.03% 14% F 14% F
Total Return 1.90% 67% D+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.98% 100% F 66% D+
Risk Adjusted Return -25.23% 14% F 14% F
Market Capitalization 1.86B 71% C- 45% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.