iShares Currency Hedged MSCI Italy ETF (HEWI)

18.25 -1.10  -5.68% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 18.29
Discount or Premium to NAV 0.20%
Turnover Ratio 8.00%
1 Year Fund Level Flows 0.00
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.46% -2.35% -- --
3M -0.41% -0.33% -- --
6M 14.34% 14.78% -- --
YTD -0.73% -0.92% -- --
1Y 18.71% 18.87% -- --
3Y 12.78% 12.87% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.81% 1.82% 0.01%
Stock 98.19% 98.19% 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 Feb. 21, 2020

Region Exposure

Americas 3.17%
North America 3.17%
Latin America 0.00%
Greater Europe 96.83%
United Kingdom 3.65%
Europe Developed 93.18%
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 100.00%
% Emerging Markets 0.00%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.51%
Consumer Cyclical 11.80%
Consumer Defensive 1.98%
Energy 11.05%
Financial Services 29.39%
Healthcare 1.81%
Industrials 13.15%
Real Estate 0.00%
Technology 0.00%
Utilities 27.32%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 20.23%
Large 50.41%
Medium 29.36%
Small 0.00%
Micro 0.00%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 62.18%
Large Cap Blend 3.80%
Large Cap Growth 4.65%
Mid Cap Value 15.70%
Mid Cap Blend 5.59%
Mid Cap Growth 8.07%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 21, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
ENEL Enel SpA 19.86% -- --
ISP Intesa Sanpaolo 10.58% -- --
ENI Eni SpA 9.11% -- --
UCG UniCredit SpA 7.20% -- --
RACE Ferrari NV 4.57% -- --
G Assicurazioni Generali 4.19% -- --
ATL Atlantia SpA 3.74% -- --
SRG Snam SpA 3.63% -- --
FCAU Fiat Chrysler Automobiles NV 3.58% 12.22 +0.08%
TRN Terna SpA 3.33% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Italy 25/50 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Milan Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Italy 25-50 Hedged NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.63 yrs
Greg Savage 4.43 yrs
Jennifer Hsui 4.43 yrs
Orlando Montalvo 4.43 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -6.514M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 34.22%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3071
30-Day Rolling Volatility 24.90%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 14.35%

Fundamentals

Dividend Yield TTM (2-24-20) 4.13%
30-Day SEC Yield (4-30-18) 1.95%
7-Day SEC Yield --
Weighted Average PE Ratio 13.64
Weighted Average Price to Sales Ratio 0.6957
Weighted Average Price to Book Ratio 1.179
Weighted Median ROE 14.67%
Weighted Median ROA 3.17%
Forecasted Dividend Yield 4.00%
Forecasted PE Ratio 11.14
Forecasted Price to Sales Ratio 0.6843
Forecasted Price to Book Ratio 1.151
Number of Holdings 30
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth 1.46%
Forecasted Cash Flow Growth 5.25%
Forecasted Earnings Growth 16.63%
Forecasted Revenue Growth 0.51%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/29/2015
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
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