iShares MSCI Hong Kong ETF
EWH
NYSE Arca
| Weiss Ratings | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.86 | |||
| Company Info | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI Hong Kong ETF | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 12, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.65% | |||
| Dividend | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.06% | |||
| Asset Allocation | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.44% | |||
| 30-Day Total Return | 7.91% | |||
| 60-Day Total Return | 18.90% | |||
| 90-Day Total Return | 15.57% | |||
| Year to Date Total Return | 21.94% | |||
| 1-Year Total Return | 36.00% | |||
| 2-Year Total Return | 11.55% | |||
| 3-Year Total Return | 1.27% | |||
| 5-Year Total Return | 9.14% | |||
| Price | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.91 | |||
| 1-Month Low Price | $18.82 | |||
| 1-Month High Price | $20.06 | |||
| 52-Week Low Price | $14.94 | |||
| 52-Week Low Price (Date) | Jul 08, 2024 | |||
| 52-Week High Price | $20.35 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $18.85 | |||
| 1-Month High NAV | $20.00 | |||
| 52-Week Low NAV | $14.92 | |||
| 52-Week Low NAV (Date) | Jul 08, 2024 | |||
| 52-Week High NAV | $20.29 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 25.43 | |||
| Balance Sheet | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 613.84M | |||
| Operating Ratios | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 14.00% | |||
| Performance | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.77% | |||
| Last Bear Market Total Return | -0.45% | |||