iShares Currency Hedged MSCI EAFE ETF (HEFA)
30.38
-0.58 -1.87%
BATS
Jan 27, 11:03
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.35% |
| Total Assets Under Management | 3.063B |
| Share Class Assets Under Management | 3.063B |
| 30-Day Average Daily Volume | 327767.1 |
| Net Asset Value | 30.94 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 7.00% |
| 1 Year Fund Level Flows | -257.30M |
View All HEFA News
News
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WireHeadlineTime (ET)
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SA Breaking News10/13 17:52
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SA Breaking News01/21 09:23
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SA Breaking News10/23 11:53
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SA Breaking News08/13 09:14
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SA Breaking News01/22 11:44
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SA Breaking News07/24 03:17
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Business Wire06/30 16:00
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SA Breaking News10/06 07:43
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SA Breaking News04/22 16:01
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SA Breaking News04/21 16:46
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.65% | 0.65% | 0.62% | 52 |
| 3M | 5.27% | 5.27% | 5.94% | 69 |
| 6M | 7.54% | 7.43% | 6.85% | 34 |
| YTD | 1.46% | 1.41% | 0.27% | 8 |
| 1Y | 20.63% | 20.60% | 16.15% | 11 |
| 3Y | 9.83% | 9.78% | 8.05% | 13 |
| 5Y | 7.65% | 7.71% | 5.18% | 2 |
| 10Y | -- | -- | 5.40% | -- |
| 15Y | -- | -- | 4.96% | -- |
| 20Y | -- | -- | 3.67% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.39% | 1.47% | 0.07% |
| Stock | 98.51% | 98.51% | 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% |
Region Exposure
| Americas | 1.17% |
| North America | 1.14% |
| Latin America | 0.03% |
| Greater Europe | 61.85% |
| United Kingdom | 15.87% |
| Europe Developed | 45.51% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.46% |
| Greater Asia | 36.99% |
| Japan | 24.58% |
| Australasia | 7.27% |
| Asia Developed | 4.62% |
| Asia Emerging | 0.52% |
| Market Classification | |
| % Developed Markets | 99.34% |
| % Emerging Markets | 0.66% |
Stock Sector Exposure
| Basic Materials | 6.88% |
| Communication Services | 6.00% |
| Consumer Cyclical | 10.08% |
| Consumer Defensive | 11.28% |
| Energy | 5.00% |
| Financial Services | 18.23% |
| Healthcare | 12.80% |
| Industrials | 14.96% |
| Real Estate | 3.49% |
| Technology | 7.57% |
| Utilities | 3.71% |
Stock Market Capitalization
| Giant | 44.67% |
| Large | 39.46% |
| Medium | 15.85% |
| Small | 0.02% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 31.30% |
| Large Cap Blend | 31.56% |
| Large Cap Growth | 21.30% |
| Mid Cap Value | 5.56% |
| Mid Cap Blend | 5.55% |
| Mid Cap Growth | 4.71% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.02% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 23, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 2.21% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 1.57% | -- | -- |
| NOVN | Novartis AG | 1.35% | -- | -- |
| 7203 | Toyota Motor Corp | 1.09% | -- | -- |
| HSBA | HSBC Holdings PLC | 1.01% | -- | -- |
| SAP | SAP SE | 0.89% | -- | -- |
| AZN | AstraZeneca PLC | 0.87% | -- | -- |
| BP. | BP PLC | 0.85% | -- | -- |
| 01299 | AIA Group Ltd | 0.85% | -- | -- |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.84% | -- | -- |
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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 | 3.71 yrs |
| Greg Savage | 5.92 yrs |
| Jennifer Hsui | 5.92 yrs |
| Orlando Montalvo | 5.92 yrs |
Net Fund Flows
| 1M | -1.702M |
| 3M | 4.688M |
| 6M | 8.170M |
| YTD | -257.30M |
| 1Y | -257.30M |
| 3Y | -740.24M |
| 5Y | 2.562B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.7175 |
| Max Drawdown (All) | 23.14% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.6983 |
| 30-Day Rolling Volatility | 9.00% |
| Daily Value at Risk (VaR) 1% (All) | 2.40% |
| Monthly Value at Risk (VaR) 1% (All) | 8.80% |
Fundamentals
| Dividend Yield TTM (1-27-20) | 3.19% |
| 30-Day SEC Yield (12-4-18) | 0.00% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.46 |
| Weighted Average Price to Sales Ratio | 1.246 |
| Weighted Average Price to Book Ratio | 1.660 |
| Weighted Median ROE | 15.92% |
| Weighted Median ROA | 5.84% |
| Forecasted Dividend Yield | 3.37% |
| Forecasted PE Ratio | 14.86 |
| Forecasted Price to Sales Ratio | 1.194 |
| Forecasted Price to Book Ratio | 1.558 |
| Number of Holdings | 964 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.02% |
| Forecasted Book Value Growth | 4.79% |
| Forecasted Cash Flow Growth | 3.28% |
| Forecasted Earnings Growth | 5.11% |
| Forecasted Revenue Growth | 2.49% |
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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