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EWHS: ISHARES MSCI HONG KONG SMALL CAP INDEX FUND ISHARES MSCI HONG KONG SMALL CAP INDEX FUND (ETF)
Basic Info
| Asset Class: | China Region |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/17/2012 |
| Last Dividend Date: | 12/17/2014 |
| 12-Mo. Yield | 4.73% |
| Expenses | 0.59% |
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Performance Analytics (As of 01/28/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 01/17/2012 |
2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | -7.5 | 7.7 | 8.5 | 0.3 | -12.7 | 22.8 | 19.2 |
| Sharpe Ratio | NA | -0.49 | 0.44 | 0.49 | 0.33 | -0.81 | 1.3 | 1.08 |
| Draw Down(%) | NA | 12.7 | 17.1 | 17.1 | 3.2 | 14.8 | 13.0 | 17.1 |
| Standard Deviation(%) | NA | 15.4 | 17.4 | 17.3 | 14.5 | 15.7 | 17.4 | 18.7 |
| Treynor Ratio | NA | -0.18 | 0.17 | 0.19 | 0.12 | -0.29 | 0.42 | 0.56 |
| Alpha | NA | -0.07 | 0.0 | 0.01 | -0.03 | -0.07 | 0.07 | 0.05 |
| Beta | NA | 0.42 | 0.45 | 0.45 | 0.4 | 0.44 | 0.55 | 0.36 |
| RSquared | NA | 0.13 | 0.15 | 0.15 | 0.08 | 0.14 | 0.24 | 0.1 |
| Yield(%) | N/A | 4.7 | 7.8 | N/A | 0.0 | 4.5 | 2.5 | 15.6 |
| Dividend Growth(%) | N/A | 109.6 | N/A | N/A | -100.0 | 109.6 | -83.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/2012
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See China Region Asset Class Trend Rankings |
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