iShares Currency Hedged MSCI Canada ETF (HEWC)
25.82
+0.23 +0.91%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All HEWC News
News
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WireHeadlineTime (ET)
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SA Breaking News08/14 14:54
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SA Breaking News08/14 09:22
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SA Breaking News06/14 13:34
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SA Breaking News06/07 09:13
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SA Breaking News05/29 10:11
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SA Breaking News05/28 03:44
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SA Breaking News05/17 15:31
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SA Breaking News05/02 06:37
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SA Breaking News04/24 10:17
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SA Breaking News04/10 05:19
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 | -- | -- | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 49.79% |
| Large | 31.96% |
| Medium | 18.25% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 15, 2019
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% |
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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 | -- |
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 |
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% |
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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