Ishares Msci Hong Etf Profile
| EWH Etf | USD 17.26 0.29 1.71% |
Performance3 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is trading at 17.26 as of the 28th of November 2024. This is a 1.71 percent increase since the beginning of the trading day. The etf's open price was 16.97. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares MSCI Hong are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Hong Kong equity market. Hong Kong is traded on NYSEARCA Exchange in the United States.. The company has 88.58 M outstanding shares. More on iShares MSCI Hong
Moving together with IShares Etf
IShares Etf Highlights
| Chairman | Robert Silver |
| Thematic Idea | Broad Equity ETFs (View all Themes) |
| Business Concentration | Broad Equity ETFs, China Region, iShares, Closed-End Fund - Foreign, Financial (View all Sectors) |
| Issuer | iShares |
| Inception Date | 1996-03-12 |
| Benchmark | MSCI Hong Kong 25/50 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 634.13 Million |
| Average Trading Valume | 2.29 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Asia-Pacific |
| Market Concentration | Developed Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 36.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | (0.16) |
| Name | iShares MSCI Hong Kong ETF |
| Currency Code | USD |
| Open Figi | BBG000BBDXW0 |
| In Threey Volatility | 25.04 |
| 1y Volatility | 23.5 |
| 200 Day M A | 16.4833 |
| 50 Day M A | 17.974 |
| Code | EWH |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares MSCI Hong [EWH] is traded in USA and was established 1996-03-12. The fund is classified under China Region category within iShares family. The entity is thematically classified as Broad Equity ETFs. iShares MSCI Hong currently have 652.7 M in assets under management (AUM). , while the total return for the last 3 years was -7.4%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Hong Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI Hong Currency Exposure
iShares MSCI Hong holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Hong.
Top iShares MSCI Hong Etf Constituents
| CLP Holdings | 3.83812% |
| AIA Group Ltd | 23.57473% |
| Galaxy Entertainment Group Ltd | 3.10944% |
| Sun Hung Kai Properties Ltd | 4.67208% |
| Link Real Estate Investment Trust | 3.74684% |
| Techtronic Industries Co Ltd | 4.94427% |
| Hang Seng Bank | 2.96111% |
| BOC Hong Kong Holdings Ltd | 3.80814% |
| Hong Kong Exchange and Clearing Ltd | 13.90618% |
| CK Hutchison Holdings Limited | 3.90677% |
IShares MSCI Top Holders
| DURCX | Deutsche European Equity | Mutual Fund | Foreign Large Blend | |
| DURIX | Deutsche European Equity | Mutual Fund | Foreign Large Blend | |
| DURAX | Deutsche European Equity | Mutual Fund | Foreign Large Blend | |
| DURSX | Deutsche European Equity | Mutual Fund | Foreign Large Blend | |
| ICCIX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend | |
| ICCNX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend | |
| COIIX | Calvert International Opportunities | Mutual Fund | Foreign Small/Mid Growth | |
| COICX | Calvert International Opportunities | Mutual Fund | Foreign Small/Mid Growth |
iShares MSCI Hong Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0518 | |||
| Jensen Alpha | 0.1704 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) |
IShares MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Hong. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of iShares MSCI Hong is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.