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iShares MSCI Hong Kong ETF

EWH · Equity

$24.18
-0.58%
Assets
n/a
Expense ratio
0.50%
Holdings
36
1Y return
+39.0%
Forward P/E
n/a
Top 10 holdings
+68.7%

Return and risk

1Y total return+39.0%
3Y total return+36.9%
5Y total return+7.7%
3Y CAGR+11.0%
5Y CAGR+1.5%
Beta0.39
RSI60.68

Fund structure

Asset classEquity
Assetsn/a
Holdings36
Expense ratio0.50%
Dividend yield+4.6%
Top 10 holdings+68.7%
Volume2.4M

All ETF indicators

All Time High28.17
All Time High Change-14.11
All Time High Date2021-05-28
All Time Low5.31
All Time Low Change355.39
All Time Low Date1998-08-31
Atr0.31
Beta0.39
Cagr10y5.97
Cagr15y5.02
Cagr1y39.07
Cagr20y5.95
Cagr3y11.04
Cagr5y1.5
Ch10y26.21
Ch15y27.41
Ch1m1.32
Ch1w2.05
Ch1y31.85
Ch20y68.72
Ch3m1.66
Ch3y19.54
Ch5y-10.82
Ch6m6.03
Ch YTD13.86
Close24.32
Div CAGR107.81
Div CAGR321.81
Div CAGR511.87
Dividend Growth58.73
Dividend Growth Years1
Dividend Years30
Dividend Yield4.57
Dps1.1
Ex Div Date2025-12-16
High5224.66
High52ch-1.95
High52 Date2026-05-07
Inception Date1996-03-12
IsinUS4642868719
Last Dividend0.69
Low5218.57
Low52ch30.25
Low52 Date2025-05-13
Ma15022.65
Ma150ch6.8
Ma2023.68
Ma20022.31
Ma200ch8.43
Ma20ch2.2
Ma5023.33
Ma50ch3.73
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio85.53
Price Date2026-05-12
Rsi60.68
Rsi Monthly66.69
Rsi Weekly62.07
Sharpe Ratio1.88
Sortino Ratio3.3
Top10holdings68.71
Tr10y78.53
Tr15y108.44
Tr1m1.32
Tr1y39.04
Tr20y217.46
Tr3m1.66
Tr3y36.92
Tr5y7.74
Tr6m9.43
Tr YTD13.86