EWH

iShares MSCI Hong Kong ETF

The iShares MSCI Hong Kong Index fund seeks investment results that correspond to the price and yield performance of the MSCI Hong Kong Index. The index consists primarily of large cap stocks traded on the Hong Kong Stock Exchange.


International

EQUITY

Passive

MANAGEMENT STYLE

624.1 M

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMar 12, 1996
Assets (mns)$624
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
AIA GROUP LTD 21.8 %
HONG KONG EXCHANGES & CLEAR 14.3 %
TECHTRONIC INDUSTRIES CO 5.6 %
SUN HUNG KAI PROPERTIES 4.3 %
CLP HOLDINGS LTD 4.0 %
BOC HONG KONG HOLDINGS LTD 3.9 %
CK HUTCHISON HOLDINGS LTD 3.8 %
LINK REIT 3.6 %
GALAXY ENTERTAINMENT GROUP L 3.5 %
HANG SENG BANK LTD 3.1 %
Constituent Breakdown
Number of holdings28
Herfindahl-Hirschman Index 894
Wgt avg mkt cap (mns)$38,221
Large cap (>$10bn)89.1%
Mid cap ($2-10bn)10.9%
Small cap (<$2bn)0.0%
Developed mkts.96.4%
Emerging mkts.3.6%
Country Exposure
HONG KONG 95.8 %
MACAU 2.4 %
BERMUDA 1.8 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.9% 14.2% -0.6% -4.5% -1.9% 1.4% 4.1%
Volatility 24.0% 23.5% 22.1% 21.1% 22.1% 19.7% --
Market Correlations
versus...BetaR-squared
S&P 5000.366%
MSCI EAFE0.7829%
MSCI Emg Mkts1.1461%
Liquidity Measures
Avg. volume (000)2,567
Turnover6.9%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$934
Technical Indicators
Recent close$16.71
30d moving avg.$17.33
Annualized volatility25.3%
Relative strength (RSI)53
Short interest (ETF)11.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. EWH
Expenses
vs. EWH
ALTAR Score™
vs. EWH
FLHK Franklin FTSE Hong Kong ETF   79.4%   -41 bp +0.6%
DVYA iShares Asia/Pacific Dividend ETF   25.9%   -1 bp +2.9%
EPP iShares MSCI Pacific ex-Japan ETF   17.2%   -3 bp -1.2%
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF   15.5%   -31 bp -0.8%
Risk and Returns: EWH vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.1 11.5 0.8 5.0% --
Based on closing prices from 12/23/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EWH



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

EWH

6.4%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.7%. EWH's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places EWH in the 34th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EWH
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
EWH (50 bp) Percentile rank 71
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EWH 50.0 5.8 55.8
Peer Avg. 42.0 17.5 59.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .