Data as of: Dec 20, 2024

EWH: iShares MSCI Hong Kong Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 16.56
  • $0.78
  • 4.71 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.6 %
  • 12.2 %
  • +0.28
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -10.48 % +0.55 % +21.96 % -9.43 % -0.56 %
2023 -2.19 % -4.42 % -11.28 % +3.91 % -13.81 %
2022 -2.67 % -0.14 % -17.84 % +16.69 % -6.82 %
2021 +7.87 % +1.95 % -10.25 % -2.21 % -3.48 %
2020 -18.04 % +9.26 % +2.57 % +13.43 % +4.19 %
2019 +16.13 % +0.54 % -12.29 % +8.11 % +10.71 %
2018 -0.43 % -2.83 % -1.20 % -4.53 % -8.73 %
2017 +14.22 % +7.09 % +5.38 % +5.89 % +36.50 %
2016 -0.25 % +1.04 % +12.41 % -10.54 % +1.35 %
2015 +6.77 % +4.22 % -15.25 % +4.79 % -1.17 %
2014 -3.98 % +8.32 % -2.63 % +1.96 % +3.25 %
2013 +2.16 % -5.48 % +9.30 % +3.76 % +9.52 %
2012 +12.77 % -3.79 % +10.98 % +7.44 % +29.36 %
2011 +0.05 % -0.86 % -22.62 % +9.18 % -16.21 %
2010 +4.02 % -7.70 % +22.82 % +5.25 % +24.10 %
2009 -1.93 % +36.91 % +12.95 % +2.27 % +55.11 %
2008 -18.15 % -4.31 % -22.02 % -18.61 % -50.29 %
2007 +0.37 % +5.98 % +23.56 % +6.06 % +39.40 %
2006 +6.89 % +0.22 % +4.44 % +15.56 % +29.30 %
2005 -4.80 % +7.91 % +9.34 % -4.49 % +7.28 %
2004 +6.00 % -4.43 % +9.77 % +11.18 % +23.64 %
2003 -8.07 % +12.01 % +23.79 % +7.20 % +36.63 %
2002 +0.22 % -3.26 % -19.80 % +6.19 % -17.43 %
2001 -7.22 % -5.53 % -19.84 % +16.40 % -18.21 %
2000 -3.93 % -9.13 % -1.00 % -4.66 % -17.60 %
1999 +3.94 % +32.10 % -9.80 % +26.39 % +56.53 %
1998 +1.65 % -29.93 % -5.76 % +35.48 % -9.05 %
1997 -12.22 % +25.93 % -5.43 % -29.43 % -26.24 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.35 $0.00 $0.34 $0.70
2023 $0.00 $0.31 $0.00 $0.43 $0.74
2022 $0.00 $0.33 $0.00 $0.28 $0.61
2021 $0.00 $0.38 $0.00 $0.26 $0.64
2020 $0.00 $0.41 $0.00 $0.22 $0.63
2019 $0.00 $0.45 $0.00 $0.21 $0.66
2018 $0.00 $0.39 $0.00 $0.27 $0.66
2017 $0.00 $0.40 $0.00 $0.71 $1.11
2016 $0.00 $0.39 $0.00 $0.21 $0.60
2015 $0.00 $0.31 $0.00 $0.21 $0.52
2014 $0.00 $0.54 $0.00 $0.18 $0.72
2013 $0.00 $0.43 $0.00 $0.18 $0.61
2012 $0.00 $0.37 $0.00 $0.13 $0.50
2011 $0.00 $0.24 $0.00 $0.17 $0.41
2010 $0.00 $0.28 $0.00 $0.17 $0.45
2009 $0.00 $0.17 $0.00 $0.21 $0.38
2008 $0.00 $0.25 $0.00 $0.37 $0.61
2007 $0.00 $0.00 $0.00 $0.38 $0.38
2006 $0.00 $0.00 $0.00 $0.31 $0.31
2005 $0.00 $0.00 $0.00 $0.36 $0.36
2004 $0.00 $0.00 $0.00 $0.27 $0.27
2003 $0.00 $0.00 $0.00 $0.15 $0.15
2002 $0.00 $0.00 $0.00 $0.14 $0.14
2001 $0.00 $0.00 $0.17 $0.06 $0.23
2000 $0.00 $0.00 $0.21 $0.06 $0.27
1999 $0.00 $0.00 $0.25 $0.13 $0.38
1998 $0.00 $0.00 $0.30 $0.11 $0.41
1997 $0.00 $0.00 $0.54 $0.10 $0.64

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

EWH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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