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iShares MSCI Hong Kong ETF

EWH
ETF · Currency in USD
ISIN
US4642868719
CUSIP
464286871
Issuer
iShares
Inception Date
Mar 12, 1996
Region
Developed Asia Pacific (Pacific ex-Japan)
Category
Asia Pacific Equities
Expense Ratio
0.49%
Index Tracked
MSCI Hong Kong Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

EWHPrice Chart


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EWHPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Hong Kong ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,686 for a total return of roughly 116.86%. All prices are adjusted for splits and dividends.


EWH (iShares MSCI Hong Kong ETF)
Benchmark (S&P 500)

EWHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.22%
6M-7.74%
YTD1.58%
1Y14.97%
5Y5.65%
10Y7.60%

EWHMonthly Returns Heatmap


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EWHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Hong Kong ETF Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EWH (iShares MSCI Hong Kong ETF)
Benchmark (S&P 500)

EWHDividends

iShares MSCI Hong Kong ETF granted a 2.44% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.60$0.63$0.66$0.66$1.11$0.60$0.52$0.72$0.61$0.50$0.41$0.45

Dividend yield

2.44%2.56%2.70%2.94%4.35%3.07%2.62%3.52%2.96%2.59%2.66%2.37%

EWHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EWH (iShares MSCI Hong Kong ETF)
Benchmark (S&P 500)

EWHWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Hong Kong ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Hong Kong ETF is 31.08%, recorded on Mar 23, 2020. It took 207 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.08%Apr 8, 2019242Mar 23, 2020207Jan 15, 2021449
-29.94%Nov 9, 2010228Oct 4, 2011274Nov 6, 2012502
-29.54%May 26, 2015180Feb 9, 2016315May 10, 2017495
-19.73%Jan 29, 2018191Oct 29, 2018103Mar 29, 2019294
-15.22%Apr 15, 201026May 20, 201055Aug 9, 201081
-15.11%Jun 1, 202184Sep 28, 2021
-14.14%May 22, 201323Jun 24, 201377Oct 11, 2013100
-11.56%Aug 21, 201430Oct 2, 2014128Apr 8, 2015158
-10.87%Jan 12, 201019Feb 8, 201026Mar 17, 201045
-8.93%Jan 21, 201412Feb 5, 201444Apr 9, 201456

EWHVolatility Chart

Current iShares MSCI Hong Kong ETF volatility is 13.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EWH (iShares MSCI Hong Kong ETF)
Benchmark (S&P 500)

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