Performance analysis of EWH (ISHARES MSCI HONG KONG ETF)
Annual Return
Over the past 3 years, EWH has had an average annual return of +9.68%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EWH has had an average annual return of -0.10%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, EWH has had an average annual return of +4.16%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, EWH has had an average annual return of +5.38%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.86% | +34.50% | +0.04% | -13.81% | -6.82% | -3.48% | +4.19% | +10.71% | -8.73% | +36.50% | +1.35% | -1.17% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.25% | +9.52% | +29.36% | -16.21% | +24.11% | +55.11% | -50.29% | +39.40% | +29.30% | +7.29% | +23.64% | +36.63% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -17.43% | -18.22% | -17.60% | +19.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.02% | +3.55% | -4.63% | +2.73% | -2.57% | -8.03% | +5.83% | +5.86% | |||||
| 2025 | -0.96% | +6.61% | -0.46% | +0.06% | +8.10% | +7.10% | +4.23% | +2.22% | +1.84% | -0.05% | +3.25% | -1.35% | +34.50% |
| 2024 | -9.73% | +4.15% | -4.78% | +3.15% | +4.24% | -6.48% | -0.33% | +6.10% | +15.33% | -4.23% | -2.41% | -2.51% | +0.04% |
| 2023 | +4.95% | -7.57% | +0.83% | +1.36% | -9.02% | +3.65% | +3.52% | -9.29% | -5.51% | -2.16% | +0.18% | +6.01% | -13.81% |
| 2022 | +2.24% | -4.34% | -0.49% | -5.31% | +3.74% | +1.66% | -4.28% | -3.81% | -10.76% | -11.73% | +24.28% | +6.37% | -6.82% |
| 2021 | +1.70% | +4.99% | +1.03% | +2.60% | +3.04% | -3.57% | -2.39% | -1.19% | -6.95% | +2.34% | -5.09% | +0.69% | -3.48% |
| 2020 | -5.84% | +0.26% | -13.19% | +6.07% | -6.19% | +9.81% | -1.21% | +7.53% | -3.43% | -1.92% | +10.65% | +4.52% | +4.19% |
| 2019 | +9.57% | +4.57% | +1.35% | +1.03% | -6.87% | +6.86% | -3.98% | -8.09% | -0.61% | +4.76% | -1.01% | +4.25% | +10.71% |
| 2018 | +4.64% | -3.83% | -1.06% | +1.58% | +1.09% | -5.37% | +2.27% | -2.46% | -0.95% | -10.66% | +8% | -1.05% | -8.73% |
| 2017 | +7.96% | +2.76% | +2.96% | +2.92% | +3.27% | +0.75% | +3.63% | +1.69% | +0% | -0.04% | +3.97% | +1.89% | +36.50% |
Drawdown analysis of EWH (ISHARES MSCI HONG KONG ETF)
The maximum drawdown for the EWH was -63.58%, occurring on Nov 20, 2008. Recovery took 1049 trading sessions.
The current EWH drawdown is -8.37%.
Since Nov 1, 1999 EWH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.58% | Oct 29, 2007 | 269 | Nov 20, 2008 | 1049 | Jan 24, 2013 | 1318 |
| -51.01% | Dec 27, 1999 | 835 | Apr 25, 2003 | 561 | Jul 18, 2005 | 1396 |
| -42.67% | May 28, 2021 | 725 | Apr 17, 2024 | 445 | Jan 27, 2026 | 1170 |
| -31.09% | Apr 5, 2019 | 242 | Mar 23, 2020 | 207 | Jan 15, 2021 | 449 |
| -29.54% | May 22, 2015 | 180 | Feb 9, 2016 | 315 | May 10, 2017 | 495 |
| -19.71% | Jan 26, 2018 | 191 | Oct 29, 2018 | 103 | Mar 29, 2019 | 294 |
| -15.92% | May 8, 2006 | 25 | Jun 13, 2006 | 100 | Nov 2, 2006 | 125 |
| -14.14% | May 21, 2013 | 23 | Jun 24, 2013 | 77 | Oct 11, 2013 | 100 |
| -13.42% | May 13, 2026 | 32 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -13.13% | Jan 23, 2007 | 28 | Mar 5, 2007 | 43 | May 4, 2007 | 71 |
| -11.56% | Aug 20, 2014 | 30 | Oct 2, 2014 | 128 | Apr 8, 2015 | 158 |
| -11.44% | Jul 23, 2007 | 18 | Aug 16, 2007 | 12 | Sep 4, 2007 | 30 |
| -9.55% | Sep 29, 2005 | 20 | Oct 27, 2005 | 49 | Jan 9, 2006 | 69 |
| -8.93% | Jan 17, 2014 | 12 | Feb 5, 2014 | 44 | Apr 9, 2014 | 56 |
| -7.81% | Feb 27, 2026 | 15 | Mar 20, 2026 | 32 | May 6, 2026 | 47 |
| -6.94% | Feb 23, 2021 | 21 | Mar 24, 2021 | 25 | Apr 29, 2021 | 46 |
| -6.36% | Apr 14, 2014 | 17 | May 8, 2014 | 15 | May 30, 2014 | 32 |
| -6.09% | Dec 9, 1999 | 5 | Dec 16, 1999 | 6 | Dec 27, 1999 | 11 |
| -5.48% | May 11, 2007 | 18 | Jun 7, 2007 | 18 | Jul 3, 2007 | 36 |
| -5.40% | Jan 20, 2021 | 7 | Jan 29, 2021 | 9 | Feb 11, 2021 | 16 |
| -5.16% | Jan 29, 2013 | 52 | Apr 15, 2013 | 10 | Apr 29, 2013 | 62 |
| -5.12% | Aug 3, 2005 | 15 | Aug 24, 2005 | 25 | Sep 29, 2005 | 40 |
| -4.96% | Jan 27, 2006 | 11 | Feb 13, 2006 | 29 | Mar 27, 2006 | 40 |
| -4.60% | Oct 2, 2007 | 1 | Oct 3, 2007 | 4 | Oct 9, 2007 | 5 |
| -4.47% | Oct 12, 2007 | 2 | Oct 16, 2007 | 1 | Oct 17, 2007 | 3 |