Data as of: Dec 09, 2016

EWH: iShares MSCI Hong Kong Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.60
  • $0.60
  • 2.93 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.9 %
  • 13.9 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.25 % +1.04 % +12.41 % -6.41 % +6.04 %
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 % -0.87 % -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 % -5.14 % -29.43 % -26.01 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

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