iShares MSCI Hong Kong ETF (EWH)Greater China Region | Exchange Traded Fund | NYSEArca
21.92 USD
-0.43
(-1.924%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:21 a.m. EDT
The iShares MSCI Hong Kong ETF presents a classic value trap scenario where attractive pricing masks structural weakness. While the price-to-book ratio of 0.85 suggests significant undervaluation, the market's verdict is clear: the asset has been punished for a reason. The price sits well below both the 50-day and 200-day moving averages, confirming a persistent downtrend rather than a temporary dip. This pessimism is amplified by the options market, where traders are aggressively buying deep out-of-the-money puts, betting on further declines toward the $13-$17 range, while call interest remains thin and speculative. Although the 4.68% dividend yield provides a cushion, it is insufficient to offset the risk of continued capital erosion in a deteriorating macro environment. The statistical forecast shows no directional edge, reinforcing the view that the current price action is driven by fundamentals and sentiment rather than a technical bounce. Until the price history shows a sustained recovery above the 200-day average and the options skew shifts toward bullish speculation, the prudent stance is to remain neutral. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.011385 |
| AutoARIMA | 0.011385 |
| MSTL | 0.011521 |
| AutoTheta | 0.015964 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 1.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.365 |
| Excess Kurtosis | -0.93 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.82 |
As of Oct. 10, 2026, 6:21 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes 13-17) expiring in December 2026 and March 2027, which dwarfs call volume. Conversely, call activity is concentrated in out-of-the-money strikes (24-25), suggesting a speculative bet on a rebound to parity with the book value rather than a confirmed trend reversal. The disparity in implied volatility, with puts trading at significantly higher IV than calls, indicates the market prices in a higher probability of a sharp drop than a comparable rise.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.60% | 4.84% | 4.61% | 3.88% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.350 | 1.600366 |
| 2025-12-16 | 0.685 | 3.240303 |
| 2025-06-16 | 0.419 | 2.136665 |
| 2024-12-17 | 0.345 | 2.060932 |
| 2024-06-11 | 0.351 | 2.196496 |
| 2023-12-20 | 0.430 | 2.596618 |
| 2023-06-07 | 0.313 | 1.610911 |
| 2022-12-13 | 0.281 | 1.310023 |
| 2022-06-09 | 0.330 | 1.518638 |
| 2021-12-30 | 0.008 | 0.034394 |
| 2021-12-13 | 0.254 | 1.088727 |
| 2021-06-10 | 0.382 | 1.415864 |
| 2020-12-14 | 0.219 | 0.910224 |
| 2020-06-15 | 0.411 | 1.948791 |
| 2019-12-16 | 0.208 | 0.860927 |
| 2019-06-17 | 0.450 | 1.825558 |
| 2018-12-18 | 0.270 | 1.185771 |
| 2018-06-19 | 0.393 | 1.590449 |
| 2017-12-19 | 0.707 | 2.853107 |
| 2017-06-20 | 0.400 | 1.699957 |
| 2016-12-21 | 0.210 | 1.075269 |
| 2016-06-22 | 0.389 | 2.019730 |
| 2015-12-21 | 0.214 | 1.087951 |
| 2015-06-25 | 0.306 | 1.313869 |
| 2014-12-17 | 0.185 | 0.919940 |
| 2014-06-25 | 0.538 | 2.611650 |
| 2013-12-27 | 0.024 | 0.117532 |
| 2013-12-18 | 0.158 | 0.771861 |
| 2013-06-27 | 0.427 | 2.332059 |
| 2012-12-18 | 0.132 | 0.687858 |
| 2012-06-21 | 0.371 | 2.346616 |
| 2011-12-20 | 0.174 | 1.134289 |
| 2011-06-22 | 0.237 | 1.327731 |
| 2010-12-21 | 0.172 | 0.909091 |
| 2010-06-23 | 0.276 | 1.796875 |
| 2009-12-22 | 0.208 | 1.359477 |
| 2009-06-23 | 0.175 | 1.337920 |
| 2008-12-23 | 0.367 | 3.670000 |
| 2008-06-25 | 0.246 | 1.400114 |
| 2007-12-24 | 0.379 | 1.703371 |
| 2006-12-20 | 0.311 | 1.984684 |
| 2005-12-23 | 0.358 | 2.779503 |
| 2004-12-23 | 0.272 | 2.261014 |
| 2003-12-22 | 0.151 | 1.519115 |
| 2003-12-16 | 0.140 | 1.400000 |
| 2002-12-23 | 0.142 | 1.900937 |
| 2001-12-24 | 0.060 | 0.660066 |
| 2001-08-24 | 0.174 | 1.895425 |
| 2000-12-20 | 0.061 | 0.560920 |
| 2000-08-24 | 0.209 | 1.533945 |
| 1999-12-21 | 0.132 | 0.934513 |
| 1999-08-25 | 0.252 | 2.089119 |
| 1998-12-22 | 0.105 | 1.105263 |
| 1998-08-25 | 0.303 | 4.328571 |
| 1997-12-23 | 0.096 | 0.919760 |
| 1997-08-25 | 0.591 | 3.636923 |
| 1996-12-23 | 0.109 | 0.706073 |
| 1996-08-26 | 0.198 | 1.480374 |
| Attribute | Value |
|---|---|
| All Time High | 28.17 |
| All Time Low | 5.3125 |
| Ask | 0.0 |
| Ask Size | 17,600 |
| Average Daily Volume10 Day | 3,392,790 |
| Average Daily Volume3 Month | 2,871,479 |
| Average Volume | 2,871,479 |
| Average Volume10Days | 3,392,790 |
| Beta3 Year | 0.6 |
| Bid | 0.0 |
| Bid Size | 26,000 |
| Book Value | 25.804 |
| Category | Greater China Region |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.07 |
| Day Low | 21.8344 |
| Dividend Yield | 4.68 |
| Eps Trailing Twelve Months | 1.7100568 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.512 |
| Fifty Day Average Change | -0.59199905 |
| Fifty Day Average Change Percent | -0.026297046 |
| Fifty Two Week Change Percent | 4.4306755 |
| Fifty Two Week High | 24.66 |
| Fifty Two Week High Change | -2.7399998 |
| Fifty Two Week High Change Percent | -0.111111104 |
| Fifty Two Week Low | 20.78 |
| Fifty Two Week Low Change | 1.1399994 |
| Fifty Two Week Low Change Percent | 0.054860413 |
| Fifty Two Week Range | 20.78 - 24.66 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 827,159,400,000 |
| Five Year Average Return | 0.022892699 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.375 |
| Fullday Change Percent | 1.7076503 |
| Fullday Price | 21.92 |
| Fund Family | iShares |
| Fund Inception Date | 826,588,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified. |
| Long Name | iShares MSCI Hong Kong ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_6457216 |
| Nav Price | 22.23796 |
| Net Assets | 1,173,037,180.0 |
| Net Expense Ratio | 0.5 |
| Open | 22.04 |
| Previous Close | 22.35 |
| Price Hint | 2 |
| Price To Book | 0.8494807 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.43 |
| Regular Market Change Percent | -1.92394 |
| Regular Market Day High | 22.07 |
| Regular Market Day Low | 21.8344 |
| Regular Market Day Range | 21.8344 - 22.07 |
| Regular Market Open | 22.04 |
| Regular Market Previous Close | 22.35 |
| Regular Market Price | 21.92 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 9,334,618 |
| Shares Outstanding | 88,575,000 |
| Short Name | iShares MSCI Hong Kong Index Fu |
| Source Interval | 15 |
| Symbol | EWH |
| Three Year Average Return | 0.14052689 |
| Total Assets | 1,173,037,184 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.602 |
| Trailing Annual Dividend Yield | 0.026935123 |
| Trailing P E | 12.818288 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.79533 |
| Trailing Three Month Returns | 5.79533 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.7583 |
| Two Hundred Day Average Change | -0.8383007 |
| Two Hundred Day Average Change Percent | -0.036834944 |
| Type Disp | ETF |
| Volume | 9,334,618 |
| Yield | 0.0468 |
| Ytd Return | 5.34409 |