ISHARES MSCI HONG KONG ETF
Symbol: EWH
Exchange: NYSE
Sector: Financial_Services
Category: Greater China Region
Inception date: 12/03/1996
Latest date: 16/07/2026
Current price: $22.05
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.47%
Ann. -30.44% (Sharpe / Sortino numerator)
Volatility
21.01%
Sharpe ratio
-1.622
VaR 95%
-2.03%
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
-4.21%
Ann. 26.23% (Sharpe / Sortino numerator)
Volatility
17.30%
Sharpe ratio
1.307
VaR 95%
-1.97%
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
-0.59%
Ann. 22.67% (Sharpe / Sortino numerator)
Volatility
17.80%
Sharpe ratio
1.070
VaR 95%
-1.94%
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
14.77%
Ann. 37.45% (Sharpe / Sortino numerator)
Volatility
18.85%
Sharpe ratio
1.794
VaR 95%
-1.78%
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
54.38%
Ann. 27.03% (Sharpe / Sortino numerator)
Volatility
21.25%
Sharpe ratio
1.101
VaR 95%
-1.90%
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
30.21%
Ann. 8.92% (Sharpe / Sortino numerator)
Volatility
20.64%
Sharpe ratio
0.256
VaR 95%
-1.91%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.06%
Best day
3.172%
Worst day
-4.174%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $21.99 | $22.12 | $21.99 | $22.05 | 2,072,100 |
| 15/07/2026 | $21.96 | $22.17 | $21.96 | $22.08 | 2,833,400 |
| 14/07/2026 | $21.79 | $21.81 | $21.63 | $21.67 | 5,519,700 |
| 13/07/2026 | $21.50 | $21.55 | $21.29 | $21.30 | 2,787,100 |
| 10/07/2026 | $21.50 | $21.54 | $21.42 | $21.50 | 2,295,500 |
| 09/07/2026 | $21.12 | $21.25 | $21.10 | $21.21 | 2,564,400 |
| 08/07/2026 | $21.18 | $21.19 | $21.03 | $21.11 | 2,826,400 |
| 07/07/2026 | $21.18 | $21.22 | $21.02 | $21.07 | 2,731,500 |
| 06/07/2026 | $21.15 | $21.28 | $21.12 | $21.23 | 2,233,500 |
| 02/07/2026 | $21.03 | $21.16 | $20.81 | $20.93 | 3,056,100 |