iShares Currency Hedged MSCI Em Mkts ETF (HEEM)

20.99 -0.27  -1.27% BATS Apr 3, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 21.29
Discount or Premium to NAV -0.14%
Turnover Ratio 7.00%
1 Year Fund Level Flows -85.58M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.79% -14.77% -20.16% 7
3M -21.46% -21.26% -27.42% 8
6M -10.71% -10.62% -19.34% 13
YTD -19.71% -19.60% -27.42% 8
1Y -14.75% -14.69% -22.45% 17
3Y 0.20% 0.24% -4.29% 17
5Y -0.19% -0.03% -2.15% 23
10Y -- -- -0.02% --
15Y -- -- 4.62% --
20Y -- -- 4.84% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.42% 9.79% 4.38%
Stock 94.55% 94.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of March 30, 2020

Region Exposure

Americas 8.56%
North America 0.39%
Latin America 8.17%
Greater Europe 12.80%
United Kingdom 0.00%
Europe Developed 0.27%
Europe Emerging 4.70%
Africa/Middle East 7.83%
Greater Asia 78.64%
Japan 0.00%
Australasia 0.00%
Asia Developed 25.19%
Asia Emerging 53.46%
Market Classification
% Developed Markets 27.41%
% Emerging Markets 72.59%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.69%
Communication Services 14.47%
Consumer Cyclical 13.45%
Consumer Defensive 6.92%
Energy 5.64%
Financial Services 21.69%
Healthcare 3.63%
Industrials 5.12%
Real Estate 3.03%
Technology 16.92%
Utilities 2.44%
As of March 30, 2020

Stock Market Capitalization

Giant 56.09%
Large 32.17%
Medium 10.67%
Small 1.07%
Micro 0.00%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 29.58%
Large Cap Blend 31.18%
Large Cap Growth 27.44%
Mid Cap Value 5.60%
Mid Cap Blend 2.93%
Mid Cap Growth 2.25%
Small Cap Value 0.55%
Small Cap Blend 0.41%
Small Cap Growth 0.06%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.71% 187.25 -0.87%
00700 Tencent Holdings Ltd 5.62% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.40% -- --
005930 Samsung Electronics Co Ltd 3.77% -- --
00939 China Construction Bank Corp Class H 1.56% -- --
NPN Naspers Ltd Class N 1.25% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.10% -- --
00941 China Mobile Ltd 0.90% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.88% -- --
RELIANCE Reliance Industries Ltd 0.78% -- --
As of March 30, 2020
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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 3.80 yrs
Greg Savage 5.36 yrs
Jennifer Hsui 5.36 yrs
Orlando Montalvo 5.36 yrs

Net Fund Flows

1M -2.228M
3M -3.735M
6M -10.28M
YTD -3.735M
1Y -85.58M
3Y -134.15M
5Y 105.05M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.8622
Max Drawdown (All) 28.82%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0026
30-Day Rolling Volatility 69.41%
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 13.23%

Fundamentals

Dividend Yield TTM (4-3-20) 3.83%
30-Day SEC Yield (12-4-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 13.49
Weighted Average Price to Sales Ratio 1.300
Weighted Average Price to Book Ratio 1.576
Weighted Median ROE 16.41%
Weighted Median ROA 7.22%
Forecasted Dividend Yield 3.33%
Forecasted PE Ratio 12.17
Forecasted Price to Sales Ratio 1.100
Forecasted Price to Book Ratio 1.362
Number of Holdings 1294
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.35%
Forecasted Book Value Growth -4.27%
Forecasted Cash Flow Growth 3.07%
Forecasted Earnings Growth 7.82%
Forecasted Revenue Growth 6.51%
As of March 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/23/2014
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/31/2020
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
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