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EWH: iShares MSCI Hong Kong ETF (ETF)
Basic Info 16.9 0.11(0.66%) May 03
Asset Class: | China Region |
MyPlanIQ Rating: | (88%) |
Start Date: | 03/18/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 4.54% |
Expenses | 0.50% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/18/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.8 | -2.7 | -13.9 | -11.9 | -6.0 | 1.3 | 5.4 | 5.7 | 3.4 | -13.9 | -6.8 | -3.5 | 4.2 | 10.7 | -8.7 | 36.5 | 1.3 | -1.2 | 3.3 | 9.5 | 29.4 | -16.2 | 24.1 | 55.1 | -50.3 | 39.4 | 29.3 | 7.3 | 23.6 | 38.5 | -17.4 | -18.2 | -17.6 | 52.0 | -13.8 | -29.3 | 17.7 |
Sharpe Ratio | NA | -1.23 | -1.13 | -0.84 | -0.39 | -0.02 | NA | NA | 0.06 | -1.01 | -0.37 | -0.22 | 0.13 | 0.52 | -0.59 | 3.71 | 0.07 | -0.06 | 0.21 | 0.61 | 1.83 | -0.64 | 1.28 | 1.69 | -0.9 | 1.12 | 1.57 | 0.35 | 1.03 | 1.58 | -0.63 | -0.6 | -0.6 | 1.55 | -0.31 | -0.8 | 1.13 |
Draw Down(%) | NA | 15.7 | 26.7 | 42.7 | 42.7 | 42.7 | NA | NA | 69.3 | 26.6 | 33.7 | 16.7 | 28.9 | 17.0 | 19.7 | 4.1 | 14.9 | 24.6 | 11.6 | 14.1 | 14.9 | 29.7 | 15.2 | 20.1 | 61.3 | 15.9 | 15.9 | 9.5 | 22.8 | 15.1 | 32.3 | 41.8 | 25.2 | 18.9 | 51.1 | 45.2 | 8.5 |
Standard Deviation(%) | NA | 21.5 | 19.8 | 19.2 | 21.6 | 19.2 | NA | NA | 27.6 | 18.2 | 22.3 | 15.8 | 29.5 | 17.7 | 17.1 | 9.7 | 16.9 | 21.4 | 15.1 | 15.5 | 16.2 | 25.3 | 18.8 | 32.5 | 56.5 | 32.7 | 16.7 | 14.6 | 22.0 | 24.0 | 29.2 | 34.6 | 36.0 | 31.5 | 55.3 | 40.9 | 17.2 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.8 | 0.72 | NA | NA | -3.32 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -97.63 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | -0.03 | 0.01 | NA | NA | 0.02 | NA | NA | NA | NA | 0.04 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | -0.11 | -0.01 | NA | NA | -0.01 | NA | NA | NA | NA | -0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.6 | 2.4 | 2.4 | 3.4 | 4.8 | 5.6 | N/A | 3.4 | 2.6 | 2.6 | 2.5 | 3.0 | 2.6 | 5.6 | 3.1 | 2.5 | 3.5 | 3.1 | 3.2 | 2.1 | 2.8 | 3.6 | 2.8 | 2.4 | 2.4 | 3.0 | 2.6 | 3.8 | 1.5 | 2.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 21.3 | 2.1 | -9.1 | 60.2 | N/A | N/A | N/A | 21.3 | -4.7 | 1.6 | -4.5 | 0.0 | -40.5 | 85.0 | 15.4 | -27.8 | 18.0 | 22.0 | 22.0 | -8.9 | 15.4 | -37.1 | 63.2 | 22.6 | -13.9 | 33.3 | -6.9 | 107.1 | -39.1 | -14.8 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1996
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See China Region Asset Class Trend Rankings |
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