iShares Currency Hedged MSCI Em Mkts ETF (HEEM)

27.38 +0.17  +0.62% BATS Jan 17, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 27.37
Discount or Premium to NAV 0.03%
Turnover Ratio 7.00%
1 Year Fund Level Flows -116.42M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.38% 4.31% 4.64% 48
3M 10.79% 10.63% 10.97% 67
6M 10.75% 10.59% 8.05% 35
YTD 3.39% 3.36% 2.42% 33
1Y 15.91% 15.83% 16.97% 57
3Y 10.45% 10.58% 10.09% 50
5Y 6.38% 6.26% 5.23% 33
10Y -- -- 3.78% --
15Y -- -- 7.36% --
20Y -- -- 6.60% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.91% 0.39%
Stock 99.48% 99.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 15, 2020

Region Exposure

Americas 11.18%
North America 0.33%
Latin America 10.85%
Greater Europe 14.84%
United Kingdom 0.00%
Europe Developed 0.34%
Europe Emerging 5.81%
Africa/Middle East 8.70%
Greater Asia 73.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 24.03%
Asia Emerging 49.95%
Market Classification
% Developed Markets 26.22%
% Emerging Markets 73.78%
As of Jan. 15, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.20%
Communication Services 12.50%
Consumer Cyclical 12.67%
Consumer Defensive 6.65%
Energy 7.35%
Financial Services 23.61%
Healthcare 2.99%
Industrials 5.34%
Real Estate 3.02%
Technology 16.11%
Utilities 2.56%
As of Jan. 15, 2020

Stock Market Capitalization

Giant 50.42%
Large 34.81%
Medium 13.70%
Small 1.07%
Micro 0.00%
As of Jan. 15, 2020

Stock Style Exposure

Large Cap Value 32.20%
Large Cap Blend 27.26%
Large Cap Growth 25.91%
Mid Cap Value 6.55%
Mid Cap Blend 4.29%
Mid Cap Growth 2.71%
Small Cap Value 0.42%
Small Cap Blend 0.31%
Small Cap Growth 0.34%
As of Jan. 15, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 5.97% 227.43 +1.56%
00700 Tencent Holdings Ltd 4.61% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.39% -- --
005930 Samsung Electronics Co Ltd 3.81% -- --
00939 China Construction Bank Corp Class H 1.30% -- --
NPN Naspers Ltd Class N 1.17% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.08% -- --
RELIANCE Reliance Industries Ltd 0.96% -- --
HDFC Housing Development Finance Corp Ltd 0.90% -- --
00941 China Mobile Ltd 0.81% -- --
As of Jan. 15, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI EM 100% Hdg NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.63 yrs
Greg Savage 5.19 yrs
Jennifer Hsui 5.19 yrs
Orlando Montalvo 5.19 yrs

Net Fund Flows

1M 2.61M
3M -6.549M
6M -13.76M
YTD -116.42M
1Y -116.42M
3Y -116.24M
5Y 154.77M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8746
Max Drawdown (All) 27.54%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.456
30-Day Rolling Volatility 12.50%
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 9.39%

Fundamentals

Dividend Yield TTM (1-17-20) 2.94%
30-Day SEC Yield (12-4-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 14.43
Weighted Average Price to Sales Ratio 1.376
Weighted Average Price to Book Ratio 1.674
Weighted Median ROE 16.61%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 12.89
Forecasted Price to Sales Ratio 1.221
Forecasted Price to Book Ratio 1.552
Number of Holdings 1271
As of Jan. 15, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.65%
Forecasted Book Value Growth 5.05%
Forecasted Cash Flow Growth 6.28%
Forecasted Earnings Growth 12.12%
Forecasted Revenue Growth 7.32%
As of Jan. 15, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 9/23/2014
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.