iShares MSCI Hong Kong ETF (EWH)
EWH is a passive ETF by iShares tracking the investment results of the MSCI Hong Kong Index. EWH launched on Mar 12, 1996 and has a 0.49% expense ratio.
ETF Info
| ISIN | US4642868719 |
|---|---|
| CUSIP | 464286871 |
| Issuer | iShares |
| Inception Date | Mar 12, 1996 |
| Region | Developed Asia Pacific (Pacific ex-Japan) |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Hong Kong Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EWH features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EWH vs. MCHI, EWH vs. EWS, EWH vs. EWJ, EWH vs. FXI, EWH vs. EWT, EWH vs. EWY, EWH vs. FLHK, EWH vs. EPP, EWH vs. SPY, EWH vs. ASHR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Hong Kong ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Hong Kong ETF had a return of 5.98% year-to-date (YTD) and 7.62% in the last 12 months. Over the past 10 years, iShares MSCI Hong Kong ETF had an annualized return of 1.41%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares MSCI Hong Kong ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.98% | 20.10% |
| 1 month | -10.03% | -0.39% |
| 6 months | 8.93% | 11.72% |
| 1 year | 7.62% | 31.44% |
| 5 years (annualized) | -3.14% | 13.30% |
| 10 years (annualized) | 1.41% | 10.96% |
Monthly Returns
The table below presents the monthly returns of EWH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.73% | 4.15% | -4.78% | 3.15% | 4.24% | -6.51% | -0.33% | 6.10% | 15.33% | -4.23% | 5.98% | ||
| 2023 | 4.95% | -7.57% | 0.83% | 1.36% | -9.03% | 3.64% | 3.52% | -9.30% | -5.51% | -2.16% | 0.18% | 5.95% | -13.87% |
| 2022 | 2.24% | -4.34% | -0.49% | -5.32% | 3.74% | 1.64% | -4.28% | -3.81% | -10.76% | -11.73% | 24.29% | 6.40% | -6.81% |
| 2021 | 1.70% | 4.99% | 1.03% | 2.60% | 3.04% | -3.57% | -2.40% | -1.19% | -6.95% | 2.34% | -5.09% | 0.67% | -3.49% |
| 2020 | -5.84% | 0.26% | -13.19% | 6.07% | -6.19% | 9.79% | -1.22% | 7.53% | -3.44% | -1.92% | 10.65% | 4.52% | 4.17% |
| 2019 | 9.57% | 4.57% | 1.35% | 1.03% | -6.87% | 6.88% | -3.98% | -8.09% | -0.61% | 4.76% | -1.01% | 4.25% | 10.74% |
| 2018 | 4.64% | -3.83% | -1.06% | 1.58% | 1.09% | -5.39% | 2.27% | -2.46% | -0.95% | -10.66% | 8.00% | -1.05% | -8.76% |
| 2017 | 7.96% | 2.76% | 2.96% | 2.92% | 3.28% | 0.74% | 3.63% | 1.69% | 0.00% | -0.04% | 3.97% | 1.88% | 36.46% |
| 2016 | -9.33% | 0.67% | 9.29% | 0.05% | -0.15% | 1.15% | 6.74% | 0.62% | 4.66% | -2.00% | -1.85% | -7.00% | 1.35% |
| 2015 | 5.50% | 0.18% | 1.01% | 8.48% | -0.46% | -3.48% | -1.46% | -13.27% | -0.83% | 7.27% | -2.05% | -0.27% | -1.17% |
| 2014 | -7.18% | 5.54% | -1.98% | 2.53% | 4.68% | 0.95% | 5.36% | -0.73% | -6.91% | 6.30% | 0.32% | -4.39% | 3.28% |
| 2013 | 4.48% | -0.84% | -1.39% | 3.12% | -3.71% | -4.80% | 4.45% | -1.72% | 6.49% | 1.67% | 1.89% | 0.17% | 9.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EWH is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Hong Kong ETF (EWH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Hong Kong ETF provided a 4.33% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.74 | $0.61 | $0.64 | $0.63 | $0.66 | $0.66 | $1.11 | $0.60 | $0.52 | $0.72 | $0.61 |
Dividend yield | 4.33% | 4.28% | 2.91% | 2.78% | 2.56% | 2.71% | 2.93% | 4.35% | 3.08% | 2.63% | 3.52% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Hong Kong ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.66 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $1.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2013 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Hong Kong ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Hong Kong ETF was 66.43%, occurring on Aug 31, 1998. Recovery took 1909 trading sessions.
The current iShares MSCI Hong Kong ETF drawdown is 28.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.43% | Aug 8, 1997 | 268 | Aug 31, 1998 | 1909 | Apr 4, 2006 | 2177 |
| -63.58% | Oct 30, 2007 | 269 | Nov 20, 2008 | 1049 | Jan 24, 2013 | 1318 |
| -42.71% | Jun 1, 2021 | 725 | Apr 17, 2024 | — | — | — |
| -31.07% | Apr 8, 2019 | 242 | Mar 23, 2020 | 207 | Jan 15, 2021 | 449 |
| -29.54% | May 26, 2015 | 180 | Feb 9, 2016 | 315 | May 10, 2017 | 495 |
Volatility
Volatility Chart
The current iShares MSCI Hong Kong ETF volatility is 10.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.