EWH

iShares MSCI Hong Kong ETF
*Unless otherwise stated, data provided by FactSet.

EWH Fund Description

EWH tracks a market-cap-weighted index of firms listed on the Hong Kong Stock Exchange.

EWH Factset Analytics Insight

EWH is one of the oldest single-country funds around, providing neutral exposure to Hong Kong since 1996. EWH's less inclusive index only covers 85% of the market (excluding small-caps), which also contributes to some mild sector tilts. Still, it provides great exposure to the space. It's practically the only game in town in terms of Tradability, with heavy daily trading activity, miniscule spreads, and great block liquidity. EWH's Efficiency looks good as well, with a moderate expense ratio, though tracking isn't always tight. Still, EWH is a slam-dunk Analyst Pick as the fund that provides the best Hong Kong exposure in a large and liquid wrapper.

EWH MSCI ESG Analytics Insight

iShares MSCI Hong Kong ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Hong Kong ETF ranks in the 27th percentile within its peer group and in the 93th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EWH Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWH 10.58% 4.27% 11.26% 14.66% 8.58% 6.26% 7.81%
EWH (NAV) 9.21% 4.65% 10.63% 13.32% 8.73% 6.27% 7.82%
MSCI Hong Kong Index 9.27% 4.78% 11.21% 14.01% 9.29% 6.90% 7.82%
MSCI Hong Kong IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWH Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.48%
$1.74B
$121.50M
0.04%

EWH Portfolio Data

$46.40B
12.28
1.05
2.90%
12/16/19
49

EWH Index Data

MSCI Hong Kong Index
Market Cap
Market Cap
MSCI Hong Kong IMI

EWH Portfolio Management

0.48%
-0.57%
-0.40%
-0.70%

EWH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EWH Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EWH Factset Analytics Block Liquidity

As of 11/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWH. EWH is rated a 5 out of 5.

EWH Tradability

5,198,606
$121.50M
4,642,516
$108.69M
0.04%
$0.01
-0.13%
1.52% / -2.96%
None
2.00%
75,000
61.90
0.11%
0.16%
178,951
$24.86
5

EWH Sector/Industry Breakdown


EWH
Segment Benchmark
66.98%
63.97%
10.95%
10.09%
8.04%
8.38%
7.85%
10.02%
2.82%
3.13%
1.72%
2.04%
0.88%
1.04%
0.76%
1.21%

EWH Top 10 Holdings[View All]

23.96%
7.18%
4.82%
4.63%
4.31%
3.75%
3.41%
3.26%
3.11%
2.84%
61.27%

EWH Countries


EWH
Segment Benchmark
94.41%
94.77%
5.59%
5.23%

EWH Regions


EWH
Segment Benchmark
100.00%
100.00%

EWH Economic Development


EWH
Segment Benchmark
100.00%
100.00%

EWH Performance Statistics

--
--
--
--
0.00%
MSCI Hong Kong IMI

EWH MSCI ESG Ratings

BBB
4.44 / 10
92.57
26.59
10.57%
7.27%
362.27

EWH Benchmark Comparison Holdings

49
123
46
92.12%

EWH Benchmark Comparison Summary


EWH
Segment Benchmark
49
123
$46.40B
$42.90B
12.28
12.06
1.05
1.02
3.15%
3.23%
High
High

EWH Benchmark Comparison Market Cap Size


EWH
Segment Benchmark
83.83%
77.22%
16.17%
17.34%
0.00%
4.64%
0.00%
0.79%