EWH ETF Analysis: Hong Kong | NYSE

Greater China Region | NYSE, USA | Market Cap: 1.179m USD | 12M Return: 10.5% | Charts, Fundamentals & Technical Analysis

Financials, Real Estate, Technology, Utilities
Total Rating 42
Safety 69
Buy Signal -0.49
Greater China Region
Category Rotation: -3.5
TER: 0.50%
AUM: 1.18B
Avg Turnover: 67.0M
Risk 3d forecast
Volatility17.7%
VaR 5th Pctl3.12%
VaR vs Median-1.91%
Reward TTM
Sharpe Ratio0.43
Rel. Str. IBD23.5
Rel. Str. Peer Group35
Character TTM
Beta0.577
Beta Downside0.483
Hurst Exponent0.455
Drawdowns 3y
Max DD24.93%
CAGR/Max DD0.30
CAGR/Mean DD0.74

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +4.5% 34
Feb +0.8% 8
Mar +0.1% 3
Apr +0.8% 15
May +0.4% 3
Jun +0.5% 4
Jul +0.9% 13
Aug -1.3% 27
Sep -2.3% 22
Oct -2.6% 63
Nov +0.4% 5
Dec -0.1% 1

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

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 July 01, 2026, the stock is trading at USD 20.92 with a total of 1,984,634 shares traded. Over the past week, the price has changed by -0.95%, over one month by -7.61%, over three months by -7.93% and over the past year by +10.48%.

Current recommended Stop Loss: 20.50 (which is 2% or 1.5 ATR below the current price).

Is EWH a buy, sell or hold?

Hong Kong has no consensus analysts rating.