iShares Currency Hedged MSCI Spain ETF (HEWP)

22.22 +0.07  +0.31% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 22.18
Discount or Premium to NAV 0.20%
Turnover Ratio 6.00%
1 Year Fund Level Flows -7.567M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.31% -0.60% -- --
3M 2.54% 2.21% -- --
6M 4.27% 3.99% -- --
YTD 0.47% 0.09% -- --
1Y 9.90% 9.66% -- --
3Y 7.14% 7.05% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.34% 1.40% 0.06%
Stock 98.66% 98.66% 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 Jan. 21, 2020

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 0.06%
As of Jan. 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 10.89%
Consumer Cyclical 4.90%
Consumer Defensive 0.00%
Energy 4.22%
Financial Services 32.90%
Healthcare 3.42%
Industrials 13.94%
Real Estate 0.00%
Technology 4.69%
Utilities 25.04%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 20.03%
Large 58.95%
Medium 21.03%
Small 0.00%
Micro 0.00%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 57.23%
Large Cap Blend 17.05%
Large Cap Growth 4.69%
Mid Cap Value 13.45%
Mid Cap Blend 3.78%
Mid Cap Growth 3.80%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAN Banco Santander SA 14.89% -- --
IBE Iberdrola SA 14.02% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 7.47% -- --
TEF Telefonica SA 6.98% -- --
ITX Industria De Diseno Textil SA 4.82% -- --
FER Ferrovial SA 4.71% -- --
AMS Amadeus IT Group SA A 4.61% -- --
REP Repsol SA 4.15% -- --
AENA Aena SME SA 3.88% -- --
CLNX Cellnex Telecom SA 3.74% -- --
As of Jan. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Spain 25/50 100% Hedged to USD Index (the "underlying 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 Madrid 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 Spain 25-50 100% Hedge 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 -1.105M
3M -3.331M
6M -3.331M
YTD -7.567M
1Y -7.567M
3Y -48.36M
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9793
Max Drawdown (All) 32.92%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1928
30-Day Rolling Volatility 11.43%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 12.46%

Fundamentals

Dividend Yield TTM (1-23-20) 4.02%
30-Day SEC Yield (4-30-18) 2.66%
7-Day SEC Yield --
Weighted Average PE Ratio 15.01
Weighted Average Price to Sales Ratio 1.25
Weighted Average Price to Book Ratio 1.201
Weighted Median ROE 10.26%
Weighted Median ROA 2.88%
Forecasted Dividend Yield 4.72%
Forecasted PE Ratio 11.38
Forecasted Price to Sales Ratio 1.236
Forecasted Price to Book Ratio 1.283
Number of Holdings 29
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.88%
Forecasted Book Value Growth -1.86%
Forecasted Cash Flow Growth -0.49%
Forecasted Earnings Growth 8.14%
Forecasted Revenue Growth -0.48%
As of Jan. 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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