iShares Currency Hedged MSCI Spain ETF (HEWP)

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21.26 -0.00  -0.00% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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HEWP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.83% -2.83% -- --
3M -6.15% -6.23% -- --
6M -2.07% -1.84% -- --
YTD -2.60% -2.38% -- --
1Y -4.04% -3.95% -- --
3Y -0.44% -0.34% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

HEWP Asset Allocation

Type % Net % Long % Short
Cash -2.57% 3.41% 5.98%
Stock 102.6% 102.6% 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 Aug. 16, 2018

HEWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.25%
Europe Developed 97.75%
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 Aug. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HEWP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 8.01%
Consumer Cyclical 4.59%
Consumer Defensive 0.00%
Energy 5.15%
Financial Services 39.49%
Healthcare 2.88%
Industrials 14.60%
Real Estate 0.00%
Technology 5.20%
Utilities 20.09%
As of Aug. 16, 2018

HEWP Stock Market Capitalization

Giant 22.41%
Large 62.30%
Medium 15.29%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2018

HEWP Stock Style Exposure

Large Cap Value 50.05%
Large Cap Blend 18.55%
Large Cap Growth 16.10%
Mid Cap Value 11.42%
Mid Cap Blend 2.25%
Mid Cap Growth 1.63%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 16, 2018
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HEWP Top 1 Holdings

Symbol Name % Weight Price % Chg
EWP iShares MSCI Spain Capped ETF 102.8% 29.39 +0.69%
As of Aug. 16, 2018
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HEWP One Page Reports

HEWP Basic Info

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

HEWP Manager Info

Name Tenure
Alan Mason 2.29 yrs
Diane Hsiung 3.09 yrs
Greg Savage 3.09 yrs
Jennifer Hsui 3.09 yrs
Orlando Montalvo 3.09 yrs

HEWP Net Fund Flows

1M -1.129M
3M -19.36M
6M -18.24M
YTD -18.23M
1Y -36.61M
3Y 14.50M
5Y --
10Y --
As of July 31, 2018

HEWP Risk Info

Beta (5Y) 1.056
Max Drawdown (All) 32.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3039
30-Day Rolling Volatility 16.13%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 13.01%

HEWP Fundamentals

Dividend Yield TTM (8-17-18) 3.40%
SEC Yield (4-30-18) 2.66%
Weighted Average PE Ratio 14.66
Weighted Average Price to Sales Ratio 1.207
Weighted Average Price to Book Ratio 1.242
Weighted Median ROE 11.38%
Weighted Median ROA 3.46%
Forecasted Dividend Yield 3.72%
Forecasted PE Ratio 12.44
Forecasted Price to Sales Ratio 1.157
Forecasted Price to Book Ratio 1.149
Number of Holdings 5
As of Aug. 16, 2018

HEWP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.73%
Forecasted Book Value Growth 0.41%
Forecasted Cash Flow Growth 1.32%
Forecasted Earnings Growth 9.25%
Forecasted Revenue Growth 0.86%
As of Aug. 16, 2018

HEWP Comparables

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HEWP Attributes

Key Dates
Inception Date 6/29/2015
Termination Date
Last Annual Report Date 8/31/2017
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

HEWP Excel Add-In Codes

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

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

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