iShares MSCI Hong Kong ETF
EWH
NYSE Arca
Weiss Ratings | EWH - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Valuation | EWH - NYSE Arca | Click to Compare |
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Price | $18.05 | |||
Company Info | EWH - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | EWH - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 3.96% | |||
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Dividend Yield (Forward) | 4.47% | |||
Asset Allocation | EWH - NYSE Arca | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.99% | |||
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 |
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7-Day Total Return | 4.62% | |||
30-Day Total Return | 9.98% | |||
60-Day Total Return | 9.34% | |||
90-Day Total Return | 7.10% | |||
Year to Date Total Return | 8.74% | |||
1-Year Total Return | 18.79% | |||
2-Year Total Return | -6.64% | |||
3-Year Total Return | -7.78% | |||
5-Year Total Return | -7.73% | |||
Price | EWH - NYSE Arca | Click to Compare |
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Closing Price | $17.55 | |||
1-Month Low Price | $16.18 | |||
1-Month High Price | $17.65 | |||
52-Week Low Price | $14.65 | |||
52-Week Low Price (Date) | Apr 17, 2024 | |||
52-Week High Price | $20.35 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
NAV | EWH - NYSE Arca | Click to Compare |
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1-Month Low NAV | $16.18 | |||
1-Month High NAV | $17.79 | |||
52-Week Low NAV | $14.69 | |||
52-Week Low NAV (Date) | Apr 17, 2024 | |||
52-Week High NAV | $20.29 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | EWH - NYSE Arca | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 25.14 | |||
Balance Sheet | EWH - NYSE Arca | Click to Compare |
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Total Assets | 637.07M | |||
Operating Ratios | EWH - NYSE Arca | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 14.00% | |||
Performance | EWH - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 9.77% | |||
Last Bear Market Total Return | -0.45% | |||