iShares Currency Hedged MSCI Canada ETF (HEWC)

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25.82 +0.23  +0.91% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.76% -2.60% -- --
3M -1.93% -1.75% -- --
6M 2.58% 2.73% -- --
YTD 14.29% 14.50% -- --
1Y 1.25% 1.75% -- --
3Y 5.93% 6.32% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.68% 1.69% 0.00%
Stock 98.32% 98.32% 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 Aug. 15, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.50%
Communication Services 3.21%
Consumer Cyclical 4.11%
Consumer Defensive 5.74%
Energy 18.24%
Financial Services 39.41%
Healthcare 1.03%
Industrials 8.44%
Real Estate 0.76%
Technology 6.19%
Utilities 2.38%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 49.79%
Large 31.96%
Medium 18.25%
Small 0.00%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 28.03%
Large Cap Blend 28.92%
Large Cap Growth 24.80%
Mid Cap Value 6.78%
Mid Cap Blend 5.49%
Mid Cap Growth 5.97%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 7.82% 99.74 +1.00%
TD.TO The Toronto-Dominion Bank 7.24% 72.52 +0.95%
ENB.TO Enbridge Inc 4.65% 44.61 +1.23%
CNR.TO Canadian National Railway Co 4.57% 122.73 +1.85%
BNS.TO Bank of Nova Scotia 4.38% 67.72 +0.46%
BMO.TO Bank of Montreal 3.28% 93.19 +0.91%
SU.TO Suncor Energy Inc 3.27% 37.30 +1.44%
TRP.TO TC Energy Corp 3.09% 64.23 +0.99%
BAM.A.TO Brookfield Asset Management Inc Class A 3.09% 67.79 +1.68%
CP.TO Canadian Pacific Railway Ltd 2.47% 315.84 +1.81%
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Canada 100% Hedged NR USD
100.0%

Manager Info

Name Tenure
Alan Mason 2.96 yrs
Diane Hsiung 3.76 yrs
Greg Savage 3.76 yrs
Jennifer Hsui 3.76 yrs
Orlando Montalvo 3.76 yrs

Net Fund Flows

1M -1.332M
3M -25000.00
6M -82500.00
YTD 8.029M
1Y 31.54M
3Y 27.83M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.5533
Max Drawdown (All) 18.84%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4493
30-Day Rolling Volatility 10.64%
Daily Value at Risk (VaR) 1% (All) 1.88%
Monthly Value at Risk (VaR) 1% (All) 8.02%

Fundamentals

Dividend Yield TTM (8-16-19) 2.47%
30-Day SEC Yield (4-30-18) 2.06%
7-Day SEC Yield --
Weighted Average PE Ratio 14.46
Weighted Average Price to Sales Ratio 1.673
Weighted Average Price to Book Ratio 1.794
Weighted Median ROE 14.12%
Weighted Median ROA 3.54%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 14.34
Forecasted Price to Sales Ratio 1.523
Forecasted Price to Book Ratio 1.745
Number of Holdings 95
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.15%
Forecasted Book Value Growth 7.03%
Forecasted Cash Flow Growth 12.70%
Forecasted Earnings Growth 9.89%
Forecasted Revenue Growth 8.23%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/29/2015
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

Excel Add-In Codes

  • Name: =YCI("HEWC","name")
  • Broad Asset Class: =YCI("HEWC", "broad_asset_class")
  • Broad Category: =YCI("HEWC", "broad_category_group")
  • Prospectus Objective: =YCI("HEWC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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