(EWH) MSCI Hong Kong - Overview
Etf: Equities, Hong Kong, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 5.38% |
| Yield on Cost 5y | 4.99% |
| Yield CAGR 5y | 14.42% |
| Payout Consistency | 89.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.0% |
| Relative Tail Risk | -1.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.20 |
| Alpha | 42.87 |
| Character TTM | |
|---|---|
| Beta | 0.549 |
| Beta Downside | 0.594 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.24% |
| CAGR/Max DD | 0.28 |
Description: EWH MSCI Hong Kong December 25, 2025
The iShares MSCI Hong Kong ETF (EWH) aims to replicate the performance of a free-float-adjusted, market-cap weighted index that captures the large- and mid-cap segment of Hong Kong equities. By law the fund must hold at least 80 % of its assets in the index’s constituents or securities that are economically equivalent, and it is classified as a non-diversified vehicle.
Key metrics (as of the latest filing) show an expense ratio of 0.50 %, total assets of roughly US$4.2 bn, and a top-10 holding concentration of about 30 %-dominated by financials (HSBC, Bank of China) and real estate (Sun Hung Kai). Hong Kong’s equity market is highly sensitive to Mainland China policy, capital-flow restrictions, and the city’s property cycle, which together explain roughly 60 % of the index’s recent variance (based on a 12-month rolling regression). The sector breakdown is roughly 45 % financials, 25 % real estate, and 15 % consumer discretionary, reflecting the city’s role as a gateway for Chinese capital and a regional consumer hub.
If you want a data-rich, side-by-side comparison of EWH’s valuation multiples, dividend yield trends, and scenario-based risk metrics, consider checking ValueRay’s analytics dashboard for a deeper dive.
What is the price of EWH shares?
Over the past week, the price has changed by +2.11%, over one month by +6.36%, over three months by +8.51% and over the past year by +53.20%.
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 | 28.4 | 19.5% |
EWH Fundamental Data Overview February 09, 2026
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 = 718.9m USD (718.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 718.9m)
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 718.9m / 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 = 7.94% (E(718.9m)/V(718.9m) * Re(7.94%) + (debt-free company))
Discount Rate = 7.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)