iShares Currency Hedged MSCI Germany ETF (HEWG)

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24.18 +0.08  +0.33% NASDAQ Dec 19, 10:40 Delayed 2m USD
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HEWG Price Chart

HEWG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.82% -5.75% -- --
3M -11.56% -11.56% -- --
6M -14.95% -14.88% -- --
YTD -13.94% -13.96% -- --
1Y -16.53% -16.50% -- --
3Y 2.23% 2.21% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 18, 2018. Returns for periods of 1 year and above are annualized.

HEWG Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.71% 0.41%
Stock 99.70% 99.70% 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. 17, 2018

HEWG Region Exposure

Americas 0.70%
North America 0.70%
Latin America 0.00%
Greater Europe 99.30%
United Kingdom 0.00%
Europe Developed 99.30%
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. 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HEWG Stock Sector Exposure

Basic Materials 9.65%
Communication Services 6.07%
Consumer Cyclical 18.28%
Consumer Defensive 3.89%
Energy 0.00%
Financial Services 15.57%
Healthcare 12.01%
Industrials 13.47%
Real Estate 4.19%
Technology 13.27%
Utilities 3.59%
As of Dec. 17, 2018

HEWG Stock Market Capitalization

Giant 53.18%
Large 35.90%
Medium 10.92%
Small 0.00%
Micro 0.00%
As of Dec. 17, 2018

HEWG Stock Style Exposure

Large Cap Value 33.67%
Large Cap Blend 29.38%
Large Cap Growth 27.26%
Mid Cap Value 0.96%
Mid Cap Blend 5.59%
Mid Cap Growth 3.15%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 17, 2018
View More Holdings

HEWG Top 1 Holdings

Symbol Name % Weight Price % Chg
EWG iShares MSCI Germany ETF 100.3% 25.72 +0.78%
As of Dec. 17, 2018
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HEWG One Page Reports

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 2.55 yrs
Diane Hsiung 4.75 yrs
Greg Savage 4.75 yrs
Jennifer Hsui 4.75 yrs
Orlando Montalvo 4.75 yrs

HEWG Net Fund Flows

1M -11.70M
3M -32.58M
6M -131.50M
YTD -351.22M
1Y -371.63M
3Y -1.051B
5Y --
10Y --
As of Nov. 30, 2018

HEWG Risk Info

Beta (5Y) 0.8149
Max Drawdown (All) 29.32%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5086
30-Day Rolling Volatility 18.29%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 10.61%

HEWG Fundamentals

Dividend Yield TTM (12-19-18) 3.03%
30-Day SEC Yield (4-30-18) 1.98%
7-Day SEC Yield --
Weighted Average PE Ratio 12.40
Weighted Average Price to Sales Ratio 0.8567
Weighted Average Price to Book Ratio 1.502
Weighted Median ROE 15.76%
Weighted Median ROA 5.40%
Forecasted Dividend Yield 3.35%
Forecasted PE Ratio 11.88
Forecasted Price to Sales Ratio 0.8368
Forecasted Price to Book Ratio 1.415
Number of Holdings 4
As of Dec. 17, 2018

HEWG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.61%
Forecasted Book Value Growth 4.86%
Forecasted Cash Flow Growth 11.52%
Forecasted Earnings Growth 10.91%
Forecasted Revenue Growth -1.07%
As of Dec. 17, 2018

HEWG Comparables

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HEWG Attributes

Key Dates
Inception Date 1/31/2014
Termination Date
Last Annual Report Date 8/31/2018
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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