What investor type does iShares MSCI Hong Kong ETF fit best in FoxScore?

iShares MSCI Hong Kong ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares MSCI Hong Kong ETF?

iShares MSCI Hong Kong ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares MSCI Hong Kong ETF

EWH · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The iShares MSCI Hong Kong ETF tracks Hong Kong equities via an index approach. It holds large and mid-cap companies listed in or closely tied to Hong Kong, often with notable exposure to financials, real estate and services. Returns come from price changes and dividends, with the Hong Kong dollar and China-related factors influencing outcomes. The fund is used as a single-ETF allocation to Hong Kong equities.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares MSCI Hong Kong ETF (EWH) currently has a total score of 47 points, placing it in the neutral range. The score is made up of Performance (29), Stability (65) and Trend (63). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 29 points (weak). Key strength: 1Y return at 39.2 %. Main drag: 5Y return at -10.4 %. This points to a sharper upswing more recently.

Stability scores 65 points (strong). Key strength: return/volatility ratio at 2.07. Main drag: CAGR/drawdown ratio at 0.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 63 points (strong). Key strength: 12M momentum at 35.5 %. Main drag: Price is about 6.0 % above SMA100.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, return/volatility ratio stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does iShares MSCI Hong Kong ETF fit best in FoxScore?: iShares MSCI Hong Kong ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares MSCI Hong Kong ETF?: iShares MSCI Hong Kong ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.