ISHARES MSCI HONG KONG ETF
Symbol: EWH
Exchange: NYSE ARCA
Sector: Financial_Services
Category: China Region
Inception Date: 12/03/1996
Latest Date: 02/04/2026
Current Price: $23.16
Expense Ratio: 0.50%
Assets Under Management
$779.5M
1.18% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.26%
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
Return
5.90%
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
Return
10.66%
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
Return
37.28%
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
Return
61.06%
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
Return
29.09%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.133%
Best Day
3.881%
09/04/2025
Worst Day
-6.292%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.89 | $23.20 | $22.82 | $23.16 | 5,813,500 |
| 01/04/2026 | $23.12 | $23.38 | $23.12 | $23.25 | 6,517,200 |
| 31/03/2026 | $22.53 | $23.11 | $22.53 | $23.09 | 11,083,700 |
| 30/03/2026 | $22.44 | $22.55 | $22.31 | $22.38 | 4,868,500 |
| 27/03/2026 | $22.42 | $22.56 | $22.34 | $22.38 | 5,011,700 |
| 26/03/2026 | $22.66 | $22.86 | $22.57 | $22.57 | 11,841,100 |
| 25/03/2026 | $22.97 | $23.08 | $22.89 | $23.02 | 8,683,400 |
| 24/03/2026 | $22.48 | $22.67 | $21.36 | $22.53 | 12,171,800 |
| 23/03/2026 | $22.31 | $22.63 | $22.30 | $22.38 | 6,755,900 |
| 20/03/2026 | $22.76 | $22.76 | $22.27 | $22.32 | 7,504,100 |