iShares Currency Hedged MSCI EAFE ETF (HEFA)

24.64 -0.01  -0.04% BATS Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.65
Discount or Premium to NAV -0.04%
Turnover Ratio 7.00%
1 Year Fund Level Flows -170.46M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.91% -8.87% -14.12% 4
3M -19.61% -19.58% -23.10% 17
6M -13.16% -13.16% -15.65% 29
YTD -19.25% -19.21% -23.09% 17
1Y -12.00% -12.01% -17.02% 16
3Y 0.40% 0.41% -2.46% 12
5Y 0.88% 0.90% -1.47% 7
10Y -- -- 2.05% --
15Y -- -- 2.86% --
20Y -- -- 2.15% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.47% 3.08% 0.62%
Stock 97.44% 97.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of April 3, 2020

Region Exposure

Americas 0.81%
North America 0.81%
Latin America 0.00%
Greater Europe 61.40%
United Kingdom 14.85%
Europe Developed 45.98%
Europe Emerging 0.00%
Africa/Middle East 0.56%
Greater Asia 37.79%
Japan 26.05%
Australasia 6.37%
Asia Developed 4.96%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.47%
% Emerging Markets 0.53%
As of April 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.71%
Communication Services 6.59%
Consumer Cyclical 9.17%
Consumer Defensive 13.07%
Energy 4.37%
Financial Services 16.05%
Healthcare 15.17%
Industrials 13.81%
Real Estate 3.25%
Technology 7.75%
Utilities 4.05%
As of April 3, 2020

Stock Market Capitalization

Giant 44.62%
Large 39.15%
Medium 15.99%
Small 0.24%
Micro 0.00%
As of April 3, 2020

Stock Style Exposure

Large Cap Value 33.15%
Large Cap Blend 31.77%
Large Cap Growth 19.05%
Mid Cap Value 6.73%
Mid Cap Blend 4.45%
Mid Cap Growth 4.61%
Small Cap Value 0.19%
Small Cap Blend 0.02%
Small Cap Growth 0.03%
As of April 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.80% -- --
ROG Roche Holding AG Dividend Right Cert. 2.08% -- --
NOVN Novartis AG 1.61% -- --
7203 Toyota Motor Corp 1.17% -- --
AZN AstraZeneca PLC 1.03% -- --
01299 AIA Group Ltd 0.98% -- --
NOVO B Novo Nordisk A/S B 0.96% -- --
ASML ASML Holding NV 0.94% -- --
SAP SAP SE 0.93% -- --
SAN Sanofi SA 0.89% -- --
As of April 3, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE® 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 composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI EAFE 100% Hedged NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Greg Savage 6.17 yrs
Jennifer Hsui 6.17 yrs
Orlando Montalvo 6.17 yrs

Net Fund Flows

1M -162.29M
3M -69.82M
6M -65.13M
YTD -69.82M
1Y -170.46M
3Y -1.259B
5Y 553.48M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.7643
Max Drawdown (All) 32.39%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1558
30-Day Rolling Volatility 76.31%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 13.47%

Fundamentals

Dividend Yield TTM (4-7-20) 3.93%
30-Day SEC Yield (12-4-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 14.00
Weighted Average Price to Sales Ratio 0.9560
Weighted Average Price to Book Ratio 1.284
Weighted Median ROE 15.51%
Weighted Median ROA 5.98%
Forecasted Dividend Yield 4.28%
Forecasted PE Ratio 13.06
Forecasted Price to Sales Ratio 0.9374
Forecasted Price to Book Ratio 1.228
Number of Holdings 970
As of April 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.58%
Forecasted Book Value Growth 3.82%
Forecasted Cash Flow Growth 5.61%
Forecasted Earnings Growth -0.09%
Forecasted Revenue Growth 1.84%
As of April 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/31/2014
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
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
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