iShares Currency Hedged MSCI Germany ETF (HEWG)
28.29
-0.06 -0.21%
NASDAQ
Apr 19, 20:00
Delayed 2m
USD
HEWG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All HEWG News
HEWG News
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WireHeadlineTime (ET)
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SA Breaking News04/17 08:39
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SA Breaking News04/06 06:43
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SA Breaking News04/05 03:55
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SA Breaking News03/29 16:47
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SA Breaking News03/29 13:20
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SA Breaking News03/23 04:47
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SA Breaking News03/22 06:26
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SA Breaking News03/20 06:37
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SA Breaking News03/16 03:24
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SA Breaking News03/08 12:16
HEWG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.69% | 2.65% | -- | -- |
| 3M | -6.20% | -6.14% | -- | -- |
| 6M | -1.61% | -1.61% | -- | -- |
| YTD | -1.39% | -1.46% | -- | -- |
| 1Y | 6.57% | 6.61% | -- | -- |
| 3Y | 2.93% | 2.93% | -- | -- |
| 5Y | -- | -- | -- | -- |
| 10Y | -- | -- | -- | -- |
HEWG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.70% | 0.89% | 0.19% |
| Stock | 99.30% | 99.30% | 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 | 0.49% |
| North America | 0.49% |
| Latin America | 0.00% |
| Greater Europe | 99.51% |
| United Kingdom | 0.00% |
| Europe Developed | 99.51% |
| 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 | 15.00% |
| Communication Services | 4.94% |
| Consumer Cyclical | 19.69% |
| Consumer Defensive | 3.39% |
| Energy | 0.00% |
| Financial Services | 14.92% |
| Healthcare | 12.47% |
| Industrials | 12.58% |
| Real Estate | 2.75% |
| Technology | 10.86% |
| Utilities | 3.39% |
HEWG Stock Market Capitalization
| Giant | 60.31% |
| Large | 31.74% |
| Medium | 7.95% |
| Small | 0.00% |
| Micro | 0.00% |
HEWG Stock Style Exposure
| Large Cap Value | 31.40% |
| Large Cap Blend | 34.36% |
| Large Cap Growth | 25.83% |
| Mid Cap Value | 1.00% |
| Mid Cap Blend | 4.56% |
| Mid Cap Growth | 2.85% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 18, 2018
HEWG Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EWG | iShares MSCI Germany ETF | 100.1% | 33.19 | -0.51% |
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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 | 1.71 yrs |
| Diane Hsiung | 3.92 yrs |
| Greg Savage | 3.92 yrs |
| Jennifer Hsui | 3.92 yrs |
| Orlando Montalvo | 3.92 yrs |
HEWG Net Fund Flows
| 1M | -15.15M |
| 3M | -32.91M |
| 6M | -63.43M |
| YTD | -32.91M |
| 1Y | 121.77M |
| 3Y | -406.38M |
| 5Y | -- |
| 10Y | -- |
HEWG Risk Info
| Beta (5Y) | 0.8179 |
| Max Drawdown (All) | 29.32% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6936 |
| 30-Day Rolling Volatility | 16.68% |
| Daily Value at Risk (VaR) 1% (All) | 3.18% |
| Monthly Value at Risk (VaR) 1% (All) | 11.07% |
HEWG Fundamentals
| Dividend Yield TTM (4-19-18) | 2.21% |
| SEC Yield (12-31-15) | 1.98% |
| Weighted Average PE Ratio | 13.97 |
| Weighted Average Price to Sales Ratio | 0.9338 |
| Weighted Average Price to Book Ratio | 1.704 |
| Weighted Median ROE | 16.04% |
| Weighted Median ROA | 5.46% |
| Forecasted Dividend Yield | 3.03% |
| Forecasted PE Ratio | 12.65 |
| Forecasted Price to Sales Ratio | 0.9063 |
| Forecasted Price to Book Ratio | 1.595 |
| Number of Holdings | 5 |
HEWG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.99% |
| Forecasted Book Value Growth | 4.22% |
| Forecasted Cash Flow Growth | 18.26% |
| Forecasted Earnings Growth | 10.58% |
| Forecasted Revenue Growth | -1.27% |
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 |
| 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 |
| 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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