EWH ETF Analysis: Hong Kong | NYSE

Greater China Region | NYSE, USA | Market Cap: 1.157m USD | 12M Return: 11.2% | US4642868719 | Charts, Fundamentals & Technical Analysis

Financials, Real Estate, Technology, Utilities
Total Rating 54
Safety 68
Buy Signal -0.55
Greater China Region
Category Rotation: +6.0
TER: 0.50%
AUM: 1.16B
Avg Turnover: 54.0M
Risk 3d forecast
Volatility18.7%
VaR 5th Pctl3.30%
VaR vs Median-1.64%
Reward TTM
Sharpe Ratio0.46
Rel. Str. IBD47.1
Rel. Str. Peer Group65
Character TTM
Beta0.576
Beta Downside0.545
Hurst Exponent0.501
Drawdowns 3y
Max DD23.77%
CAGR/Max DD0.60
CAGR/Mean DD2.05

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.4% 18
Feb +1.3% 29
Mar -0.1% 7
Apr +0.4% 18
May +0.2% 7
Jun +1.4% 8
Jul +0.9% 22
Aug -1.6% 20
Sep -1.8% 25
Oct -2.3% 43
Nov +0.4% 0
Dec -0.1% 13

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 September 27, 2026, the stock is trading at USD 22.26 with a total of 2,634,527 shares traded. Over the past week, the price has changed by -0.85%, over one month by -4.05%, over three months by +5.40% and over the past year by +11.17%.

Current recommended Stop Loss: 21.90 (which is 1.6% or 1.4 ATR below the current price).

Is EWH a buy, sell or hold?

Hong Kong has no consensus analysts rating.