Summary
EWH
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 9.80% Volatility 18.85% Sharpe 1.79
Official loaded data — not a live quote.

ISHARES MSCI HONG KONG ETF

Symbol: EWH

Exchange: NYSE

Sector: Financial_Services

Category: Greater China Region

Inception date: 12/03/1996

Latest date: 15/10/2026

Current price: $22.08

Expense ratio: 0.50%

Assets under management
$1.2B
0.50% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.74%

Ann. -30.44% (Sharpe / Sortino numerator)

Volatility

21.01%

Sharpe ratio

-1.622

VaR 95%

-2.03%

CVaR 95%: -2.15%
Max drawdown: -5.06%
Sortino ratio: -2.777
Calmar ratio: -6.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.00%

Ann. 26.23% (Sharpe / Sortino numerator)

Volatility

17.30%

Sharpe ratio

1.307

VaR 95%

-1.97%

CVaR 95%: -2.07%
Max drawdown: -7.81%
Sortino ratio: 2.180
Calmar ratio: 3.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-4.97%

Ann. 22.67% (Sharpe / Sortino numerator)

Volatility

17.80%

Sharpe ratio

1.070

VaR 95%

-1.94%

CVaR 95%: -2.42%
Max drawdown: -7.81%
Sortino ratio: 1.538
Calmar ratio: 2.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.80%

Ann. 37.45% (Sharpe / Sortino numerator)

Volatility

18.85%

Sharpe ratio

1.794

VaR 95%

-1.78%

CVaR 95%: -2.79%
Max drawdown: -13.04%
Sortino ratio: 2.226
Calmar ratio: 2.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.97%

Ann. 27.03% (Sharpe / Sortino numerator)

Volatility

21.25%

Sharpe ratio

1.101

VaR 95%

-1.90%

CVaR 95%: -2.91%
Max drawdown: -23.77%
Sortino ratio: 1.503
Calmar ratio: 1.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

45.54%

Ann. 8.92% (Sharpe / Sortino numerator)

Volatility

20.64%

Sharpe ratio

0.256

VaR 95%

-1.91%

CVaR 95%: -2.77%
Max drawdown: -27.39%
Sortino ratio: 0.371
Calmar ratio: 0.33

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.043%

Best day

3.172%

31/03/2026
Worst day

-3.108%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $21.97 $22.11 $21.96 $22.08 3,353,300
14/10/2026 $22.04 $22.07 $21.83 $21.92 9,334,600
13/10/2026 $22.28 $22.35 $22.23 $22.35 2,118,200
12/10/2026 $21.90 $21.99 $21.90 $21.96 1,531,300
09/10/2026 $21.93 $22.13 $21.93 $22.06 3,729,600
08/10/2026 $21.59 $21.74 $21.57 $21.72 3,176,500
07/10/2026 $21.62 $21.65 $21.55 $21.58 2,444,400
06/10/2026 $21.68 $21.75 $21.62 $21.62 2,453,300
05/10/2026 $21.64 $21.79 $21.57 $21.77 3,066,600
02/10/2026 $21.69 $21.69 $21.52 $21.57 3,225,800