EWH ETF Analysis: Hong Kong | NYSE

Greater China Region | NYSE, USA | Market Cap: 1.192m USD | 12M Return: 13.4% | Charts, Fundamentals & Technical Analysis

Financials, Real Estate, Technology, Utilities
Total Rating 51
Safety 60
Buy Signal 0.06
Greater China Region
Category Rotation: -11.1
TER: 0.50%
AUM: 1.19B
Avg Turnover: 61.3M
Risk 3d forecast
Volatility18.4%
VaR 5th Pctl3.24%
VaR vs Median-1.83%
Reward TTM
Sharpe Ratio0.66
Rel. Str. IBD40.4
Rel. Str. Peer Group45
Character TTM
Beta0.591
Beta Downside0.448
Hurst Exponent0.534
Drawdowns 3y
Max DD24.93%
CAGR/Max DD0.37
CAGR/Mean DD0.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.6% 24
Feb +1.3% 25
Mar -1.0% 15
Apr +0.3% 14
May -0.0% 0
Jun +0.2% 2
Jul +0.8% 9
Aug -1.7% 21
Sep -2.2% 33
Oct -2.2% 37
Nov +1.1% 6
Dec -0.1% 8

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 July 28, 2026, the stock is trading at USD 22.78 with a total of 2,706,024 shares traded. Over the past week, the price has changed by +2.89%, over one month by +8.12%, over three months by -0.78% and over the past year by +13.39%.

Current recommended Stop Loss: 22.40 (which is 1.7% or 1.5 ATR below the current price).

Is EWH a buy, sell or hold?

Hong Kong has no consensus analysts rating.