iShares Currency Hedged MSCI Switzrl ETF (HEWL)

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27.48 +0.10  +0.38% NYSE Arca Mar 21, 20:00 Delayed 2m USD
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HEWL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.56% 2.70% -- --
3M 15.85% 15.96% -- --
6M 6.88% 5.44% -- --
YTD 14.04% 14.21% -- --
1Y 11.59% 12.17% -- --
3Y 12.16% 12.25% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

HEWL Asset Allocation

Type % Net % Long % Short
Cash 1.20% 1.40% 0.20%
Stock 98.80% 98.80% 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 March 20, 2019

HEWL Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
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 March 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

HEWL Stock Sector Exposure

Basic Materials 9.48%
Communication Services 1.37%
Consumer Cyclical 5.78%
Consumer Defensive 22.55%
Energy 0.00%
Financial Services 19.70%
Healthcare 30.20%
Industrials 9.00%
Real Estate 0.87%
Technology 1.05%
Utilities 0.00%
As of March 20, 2019

HEWL Stock Market Capitalization

Giant 54.27%
Large 37.12%
Medium 8.61%
Small 0.00%
Micro 0.00%
As of March 20, 2019

HEWL Stock Style Exposure

Large Cap Value 12.10%
Large Cap Blend 38.54%
Large Cap Growth 40.85%
Mid Cap Value 2.03%
Mid Cap Blend 4.59%
Mid Cap Growth 1.90%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 20, 2019
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HEWL Top 1 Holdings

Symbol Name % Weight Price % Chg
EWL iShares MSCI Switzerland ETF 100.1% 35.52 +0.17%
As of March 20, 2019
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HEWL One Page Reports

HEWL Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Switzerland 25-50 100% Hedge NR USD
100.0%

HEWL Manager Info

Name Tenure
Alan Mason 2.80 yrs
Diane Hsiung 3.60 yrs
Greg Savage 3.60 yrs
Jennifer Hsui 3.60 yrs
Orlando Montalvo 3.60 yrs

HEWL Net Fund Flows

1M -1460.56
3M 1.296M
6M 1.296M
YTD 1.285M
1Y 1.288M
3Y 3.719M
5Y --
10Y --
As of Feb. 28, 2019

HEWL Risk Info

Beta (5Y) 0.6719
Max Drawdown (All) 14.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8284
30-Day Rolling Volatility 8.26%
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 7.80%

HEWL Fundamentals

Dividend Yield TTM (3-21-19) 2.29%
30-Day SEC Yield (4-30-18) 2.03%
7-Day SEC Yield --
Weighted Average PE Ratio 20.22
Weighted Average Price to Sales Ratio 2.057
Weighted Average Price to Book Ratio 2.419
Weighted Median ROE 18.30%
Weighted Median ROA 7.71%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 16.36
Forecasted Price to Sales Ratio 1.984
Forecasted Price to Book Ratio 2.398
Number of Holdings 4
As of March 20, 2019

HEWL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.06%
Forecasted Book Value Growth 0.45%
Forecasted Cash Flow Growth 4.09%
Forecasted Earnings Growth 2.43%
Forecasted Revenue Growth 1.42%
As of March 20, 2019

HEWL Comparables

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HEWL Attributes

Key Dates
Inception Date 6/29/2015
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 7/27/2018
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

HEWL Excel Add-In Codes

  • Name: =YCI("HEWL","name")
  • Broad Asset Class: =YCI("HEWL", "broad_asset_class")
  • Broad Category: =YCI("HEWL", "broad_category_group")
  • Prospectus Objective: =YCI("HEWL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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