(EWH) iShares MSCI Hong Kong - Ratings and Ratios
Equity, Hong Kong, Large-Cap, Mid-Cap, Index
Dividends
| Dividend Yield | 3.49% |
| Yield on Cost 5y | 3.72% |
| Yield CAGR 5y | 2.52% |
| Payout Consistency | 85.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.1% |
| Value at Risk 5%th | 29.3% |
| Relative Tail Risk | -1.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.26 |
| Alpha | 18.42 |
| CAGR/Max DD | 0.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.544 |
| Beta | 0.549 |
| Beta Downside | 0.608 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.44% |
| Mean DD | 15.18% |
| Median DD | 15.88% |
Description: EWH iShares MSCI Hong Kong October 22, 2025
The iShares MSCI Hong Kong ETF (EWH) aims to replicate the MSCI Hong Kong Index, a free-float-adjusted, market-cap-weighted benchmark that covers large- and mid-cap stocks listed in Hong Kong. The fund commits at least 80 % of its net assets to the index constituents or securities that are economically indistinguishable, and it is classified as a non-diversified ETF under U.S. regulations.
Key data points (as of Q3 2024): the fund’s expense ratio is 0.50 %, its top five holdings-HSBC Holdings, AIA Group, Hong Kong Exchanges, China Mobile, and CK Hutchison-represent roughly 35 % of assets, and the sector breakdown is dominated by financials (≈45 %) and real estate (≈20 %). Recent macro drivers include the Hong Kong SAR’s post-COVID rebound in tourism, the Peoples Bank of China’s policy stance on liquidity, and ongoing property market stress, all of which materially affect earnings volatility in the region.
For a deeper, data-driven assessment of EWH’s risk-adjusted return profile, you may want to explore the analytics platform ValueRay, which offers granular factor breakdowns and scenario modeling tools.
What is the price of EWH shares?
Over the past week, the price has changed by -0.82%, over one month by -5.49%, over three months by -0.23% and over the past year by +30.76%.
Is EWH a buy, sell or hold?
What are the forecasts/targets for the EWH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.5 | 7.4% |
EWH Fundamental Data Overview December 05, 2025
Beta = 0.7203
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 681.5m USD (681.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 681.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 681.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.04% (E(681.5m)/V(681.5m) * Re(8.04%) + (debt-free company))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EWH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle