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 | $19.74 | |||
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 | 5.15% | |||
30-Day Total Return | 11.83% | |||
60-Day Total Return | 20.19% | |||
90-Day Total Return | 9.34% | |||
Year to Date Total Return | 19.77% | |||
1-Year Total Return | 24.27% | |||
2-Year Total Return | 10.59% | |||
3-Year Total Return | 0.47% | |||
5-Year Total Return | 10.01% | |||
Price | EWH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $19.18 | |||
1-Month Low Price | $17.81 | |||
1-Month High Price | $19.18 | |||
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 | $17.83 | |||
1-Month High NAV | $19.24 | |||
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% | |||