iShares Currency Hedged MSCI Spain ETF (HEWP)

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22.72 -0.12  -0.53% NYSE Arca May 21, 20:00 Delayed 2m USD
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HEWP Price Chart

HEWP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.43% 1.52% -- --
3M 3.89% 4.08% -- --
6M 3.45% 3.55% -- --
YTD 2.48% 2.76% -- --
1Y -2.08% -2.04% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

HEWP Asset Allocation

Type % Net % Long % Short
Cash -4.13% 2.63% 6.76%
Stock 104.1% 104.1% 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 May 18, 2018

HEWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.12%
Europe Developed 97.88%
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 May 18, 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 7.55%
Consumer Cyclical 4.70%
Consumer Defensive 0.00%
Energy 5.52%
Financial Services 42.68%
Healthcare 2.71%
Industrials 14.32%
Real Estate 0.00%
Technology 5.07%
Utilities 17.45%
As of May 18, 2018

HEWP Stock Market Capitalization

Giant 49.11%
Large 37.59%
Medium 13.30%
Small 0.00%
Micro 0.00%
As of May 18, 2018

HEWP Stock Style Exposure

Large Cap Value 51.04%
Large Cap Blend 15.99%
Large Cap Growth 19.67%
Mid Cap Value 9.20%
Mid Cap Blend 2.34%
Mid Cap Growth 1.76%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 18, 2018
View More Holdings

HEWP Top 1 Holdings

Symbol Name % Weight Price % Chg
EWP iShares MSCI Spain Capped ETF 103.9% 32.93 +0.64%
As of May 18, 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 1.87 yrs
Diane Hsiung 2.67 yrs
Greg Savage 2.67 yrs
Jennifer Hsui 2.67 yrs
Orlando Montalvo 2.67 yrs

HEWP Net Fund Flows

1M 9140.06
3M 1.119M
6M 15.58M
YTD 1.122M
1Y -19.57M
3Y --
5Y --
10Y --
As of April 30, 2018

HEWP Risk Info

Beta (5Y) --
Max Drawdown (All) 32.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3129
30-Day Rolling Volatility 7.90%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 13.04%

HEWP Fundamentals

Dividend Yield TTM (5-21-18) 2.71%
SEC Yield (4-30-18) 2.66%
Weighted Average PE Ratio 15.29
Weighted Average Price to Sales Ratio 1.220
Weighted Average Price to Book Ratio 1.298
Weighted Median ROE 12.86%
Weighted Median ROA 3.49%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 12.57
Forecasted Price to Sales Ratio 1.192
Forecasted Price to Book Ratio 1.241
Number of Holdings 5
As of May 18, 2018

HEWP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.62%
Forecasted Book Value Growth 0.38%
Forecasted Cash Flow Growth 8.11%
Forecasted Earnings Growth 7.89%
Forecasted Revenue Growth 1.61%
As of May 18, 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 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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