iShares Currency Hedged MSCI Canada ETF (HEWC)

27.20 +0.05  +0.19% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.18
Discount or Premium to NAV 0.06%
Turnover Ratio 12.00%
1 Year Fund Level Flows -2.984M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.19% -0.06% -- --
3M 2.46% 2.21% -- --
6M 5.82% 5.69% -- --
YTD 22.06% 21.91% -- --
1Y 18.67% 18.53% -- --
3Y 6.06% 6.07% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.53% 0.57%
Stock 100.0% 100.0% 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 Dec. 12, 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 Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.73%
Communication Services 3.03%
Consumer Cyclical 3.95%
Consumer Defensive 5.37%
Energy 19.02%
Financial Services 38.85%
Healthcare 1.06%
Industrials 9.40%
Real Estate 0.79%
Technology 6.10%
Utilities 2.70%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 47.48%
Large 32.89%
Medium 19.30%
Small 0.33%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 32.18%
Large Cap Blend 23.26%
Large Cap Growth 25.04%
Mid Cap Value 7.15%
Mid Cap Blend 6.64%
Mid Cap Growth 5.40%
Small Cap Value 0.00%
Small Cap Blend 0.17%
Small Cap Growth 0.16%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 7.83% 104.84 +1.05%
TD.TO The Toronto-Dominion Bank 7.05% 74.31 +1.38%
ENB.TO Enbridge Inc 5.08% 50.57 +0.34%
BNS.TO Bank of Nova Scotia 4.40% 73.82 -1.19%
CNR.TO Canadian National Railway Co 4.19% 118.72 -0.50%
SU.TO Suncor Energy Inc 3.58% 41.90 -0.36%
BAM.A.TO Brookfield Asset Management Inc Class A 3.51% 75.70 +0.41%
BMO.TO Bank of Montreal 3.41% 101.47 +0.92%
TRP.TO TC Energy Corp 3.13% 67.22 -0.56%
MFC.TO Manulife Financial Corp 2.68% 25.40 -0.97%
As of Dec. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Canada 100% Hedged to USD Index, which consists of stocks traded primarily on the Toronto Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.38 yrs
Diane Hsiung 4.18 yrs
Greg Savage 4.18 yrs
Jennifer Hsui 4.18 yrs
Orlando Montalvo 4.18 yrs

Net Fund Flows

1M -1.354M
3M -1.354M
6M -1.379M
YTD 6.675M
1Y -2.984M
3Y 25.29M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.5342
Max Drawdown (All) 18.84%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5694
30-Day Rolling Volatility 6.20%
Daily Value at Risk (VaR) 1% (All) 1.84%
Monthly Value at Risk (VaR) 1% (All) 7.91%

Fundamentals

Dividend Yield TTM (12-13-19) 2.35%
30-Day SEC Yield (4-30-18) 2.06%
7-Day SEC Yield --
Weighted Average PE Ratio 14.20
Weighted Average Price to Sales Ratio 1.674
Weighted Average Price to Book Ratio 1.812
Weighted Median ROE 14.71%
Weighted Median ROA 3.79%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 14.68
Forecasted Price to Sales Ratio 1.569
Forecasted Price to Book Ratio 1.794
Number of Holdings 96
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.23%
Forecasted Book Value Growth 7.10%
Forecasted Cash Flow Growth 12.47%
Forecasted Earnings Growth 10.31%
Forecasted Revenue Growth 8.36%
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/29/2015
Termination Date
Last Annual Report Date 8/31/2019
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
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