iShares Currency Hedged MSCI Germany ETF (HEWG)
27.66
+0.10 +0.36%
NASDAQ
Sep 21, 20:00
Delayed 2m
USD
HEWG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All HEWG News
HEWG News
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WireHeadlineTime (ET)
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SA Breaking News09/20 05:57
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SA Breaking News09/11 13:28
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SA Breaking News09/07 12:02
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SA Breaking News09/02 11:48
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SA Breaking News08/31 12:04
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SA Breaking News08/30 13:57
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SA Breaking News08/30 13:41
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SA Breaking News08/29 12:18
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SA Breaking News08/27 11:54
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SA Breaking News08/27 05:53
HEWG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.22% | 0.22% | -- | -- |
| 3M | 0.33% | 0.31% | -- | -- |
| 6M | 2.67% | 2.67% | -- | -- |
| YTD | -1.23% | -1.30% | -- | -- |
| 1Y | 1.55% | 1.55% | -- | -- |
| 3Y | 8.63% | 8.65% | -- | -- |
| 5Y | -- | -- | -- | -- |
| 10Y | -- | -- | -- | -- |
HEWG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.35% | 0.69% | 0.34% |
| Stock | 99.65% | 99.65% | 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% |
HEWG Region Exposure
| Americas | 0.63% |
| North America | 0.63% |
| Latin America | 0.00% |
| Greater Europe | 99.37% |
| United Kingdom | 0.00% |
| Europe Developed | 99.37% |
| 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% |
HEWG Stock Sector Exposure
| Basic Materials | 14.69% |
| Communication Services | 4.78% |
| Consumer Cyclical | 17.57% |
| Consumer Defensive | 3.48% |
| Energy | 0.00% |
| Financial Services | 14.55% |
| Healthcare | 12.29% |
| Industrials | 13.51% |
| Real Estate | 3.02% |
| Technology | 13.06% |
| Utilities | 3.03% |
HEWG Stock Market Capitalization
| Giant | 54.69% |
| Large | 33.91% |
| Medium | 11.25% |
| Small | 0.16% |
| Micro | 0.00% |
HEWG Stock Style Exposure
| Large Cap Value | 24.38% |
| Large Cap Blend | 33.95% |
| Large Cap Growth | 29.34% |
| Mid Cap Value | 1.61% |
| Mid Cap Blend | 5.15% |
| Mid Cap Growth | 5.42% |
| Small Cap Value | 0.16% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 20, 2018
HEWG Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EWG | iShares MSCI Germany ETF | 100.2% | 30.58 | +0.07% |
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HEWG One Page Reports
- One Page Report Download
HEWG 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 Germany 100% Hedged NR USD |
100.0% |
HEWG Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.29 yrs |
| Diane Hsiung | 4.50 yrs |
| Greg Savage | 4.50 yrs |
| Jennifer Hsui | 4.50 yrs |
| Orlando Montalvo | 4.50 yrs |
HEWG Net Fund Flows
| 1M | -16.39M |
| 3M | -98.92M |
| 6M | -300.88M |
| YTD | -318.64M |
| 1Y | -498.86M |
| 3Y | -1.444B |
| 5Y | -- |
| 10Y | -- |
HEWG Risk Info
| Beta (5Y) | 0.8282 |
| Max Drawdown (All) | 29.32% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.722 |
| 30-Day Rolling Volatility | 12.33% |
| Daily Value at Risk (VaR) 1% (All) | 3.15% |
| Monthly Value at Risk (VaR) 1% (All) | 10.74% |
HEWG Fundamentals
| Dividend Yield TTM (9-21-18) | 2.65% |
| SEC Yield (4-30-18) | 1.98% |
| Weighted Average PE Ratio | 13.88 |
| Weighted Average Price to Sales Ratio | 0.9466 |
| Weighted Average Price to Book Ratio | 1.674 |
| Weighted Median ROE | 15.75% |
| Weighted Median ROA | 5.54% |
| Forecasted Dividend Yield | 2.83% |
| Forecasted PE Ratio | 12.99 |
| Forecasted Price to Sales Ratio | 0.8814 |
| Forecasted Price to Book Ratio | 1.535 |
| Number of Holdings | 5 |
HEWG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.54% |
| Forecasted Book Value Growth | 4.85% |
| Forecasted Cash Flow Growth | 11.03% |
| Forecasted Earnings Growth | 10.45% |
| Forecasted Revenue Growth | -1.13% |
HEWG Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/31/2014 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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 |
HEWG Excel Add-In Codes
- Name: =YCI("HEWG","name")
- Broad Asset Class: =YCI("HEWG", "broad_asset_class")
- Broad Category: =YCI("HEWG", "broad_category_group")
- Prospectus Objective: =YCI("HEWG", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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