Summary
EWH
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 14.77% 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: 16/07/2026

Current price: $22.05

Expense ratio: 0.50%

Assets under management
$1.1B
0.27% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

1.47%

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

-4.21%

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

-0.59%

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

14.77%

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

54.38%

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

30.21%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.06%

Best day

3.172%

31/03/2026
Worst day

-4.174%

10/10/2025
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