EWH ETF Analysis: Hong Kong | NYSE

Greater China Region | NYSE, USA | Market Cap: 1.232m USD | 12M Return: 13.8% | US4642868719 | Charts, Fundamentals & Technical Analysis

Financials, Real Estate, Technology, Utilities
Total Rating 51
Safety 71
Buy Signal -0.45
Greater China Region
Category Rotation: +7.6
TER: 0.50%
AUM: 1.23B
Avg Turnover: 61.5M
Risk 3d forecast
Volatility18.9%
VaR 5th Pctl3.33%
VaR vs Median-2.25%
Reward TTM
Sharpe Ratio0.61
Rel. Str. IBD33
Rel. Str. Peer Group55
Character TTM
Beta0.583
Beta Downside0.509
Hurst Exponent0.493
Drawdowns 3y
Max DD23.77%
CAGR/Max DD0.61
CAGR/Mean DD1.91

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +1.4% 18
Feb +1.3% 29
Mar -0.1% 7
Apr +0.4% 18
May +0.2% 7
Jun +1.4% 8
Jul +0.9% 22
Aug -1.4% 15
Sep -1.8% 25
Oct -2.3% 43
Nov +0.4% 0
Dec -0.1% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EWH Hong Kong

The iShares MSCI Hong Kong ETF (EWH) is a passively managed exchange-traded fund that seeks to replicate the performance of the MSCI Hong Kong Index, a free float-adjusted, market capitalization-weighted benchmark covering large- and mid-cap equities listed in Hong Kong. As an index-tracking fund, it invests at least 80% of its assets in the underlying indexs component securities or instruments with substantially identical economic characteristics, and it is structured as a non-diversified fund.

Hong Kongs equity market is concentrated in sectors such as financial services, real estate, and utilities, with many issuers being Chinese mainland-linked companies. As a single-country fund in the Greater China Region category, EWH provides targeted exposure to this market rather than broader regional or global diversification.

Headlines to Watch Out For
  • China stimulus packages lift Hong Kong listed equities
  • Hong Kong property crisis drags on index heavyweights
  • US-China trade frictions increase Hong Kong market risk premium
What is the price of EWH shares?

As of August 21, 2026, the stock is trading at USD 22.95 with a total of 1,928,965 shares traded. Over the past week, the price has changed by +2.00%, over one month by +3.66%, over three months by -2.34% and over the past year by +13.80%.

Current recommended Stop Loss: 22.60 (which is 1.5% or 1.3 ATR below the current price).

Is EWH a buy, sell or hold?

Hong Kong has no consensus analysts rating.