(EWH) iShares MSCI Hong Kong - Ratings and Ratios

The iShares MSCI Hong Kong ETF (EWH) is a passively managed exchange-traded fund designed to replicate the performance of the MSCI Hong Kong Index, a free-float-adjusted, market-capitalization-weighted index. The fund focuses on large- and mid-capitalization companies listed on the Hong Kong Stock Exchange, providing exposure to the regions equity market. It typically holds at least 80% of its assets in securities from its underlying index or in investments with similar economic characteristics. As a non-diversified fund, it may concentrate its holdings in a smaller number of issuers, which can lead to higher volatility compared to diversified funds. The ETF is listed on the NYSE ARCA and is part of the broader China Region ETF category.

Ticker Symbol: EWH | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: China Region | URL: http://www.ishares.com

Based on the provided data, here is a 3-month forecast:

Average Volume 20d: 3,902,737 | Last Price: 17.65 | SMA 20: 16.78 | SMA 50: 16.58 | SMA 200: 16.42 | ATR: 0.22

The funds short-term momentum appears bullish, with the last price above the SMA 20 and SMA 50. However, the SMA 200 remains below the last price, indicating potential longer-term bearish pressure. The ATR of 0.22 suggests relatively stable volatility. Over the next three months, EWH may experience sideways trading with potential upside limited by the SMA 200 resistance level. Support levels are likely to be tested near the SMA 50 and SMA 20. The average volume of 3.9 million shares suggests moderate liquidity, which could impact execution during high-volatility periods.

AUM: $620.88M USD

The funds assets under management (AUM) of $620.88 million reflect its popularity as a vehicle for accessing the Hong Kong equity market. However, the relatively moderate average daily volume compared to its AUM suggests that liquidity may be a consideration for larger trades. The funds focus on large- and mid-cap companies provides exposure to established firms in Hong Kong, which may offer stability but could also limit growth potential compared to smaller-cap investments.