iShares Currency Hedged MSCI Germany ETF (HEWG)
24.18
+0.08 +0.33%
NASDAQ
Dec 19, 10:40
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 News12/18 05:56
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SA Breaking News12/17 02:11
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SA Breaking News12/07 04:59
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SA Breaking News11/30 05:17
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SA Breaking News11/26 10:22
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SA Breaking News11/23 04:35
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Yahoo11/16 15:24
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SA Breaking News11/14 04:31
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SA Breaking News11/06 04:01
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SA Breaking News10/29 08:49
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 | -- | -- | -- | -- |
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% |
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% |
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% |
HEWG Stock Market Capitalization
| Giant | 53.18% |
| Large | 35.90% |
| Medium | 10.92% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Dec. 17, 2018
HEWG Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EWG | iShares MSCI Germany ETF | 100.3% | 25.72 | +0.78% |
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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 | 2.55 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 | -- |
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 |
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% |
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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