iShares Currency Hedged MSCI Spain ETF (HEWP)

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20.17 -0.34  -1.66% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.77% -7.77% -- --
3M -5.01% -5.04% -- --
6M -3.64% -3.61% -- --
YTD 4.93% 4.84% -- --
1Y -2.72% -2.54% -- --
3Y 6.74% 6.82% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.02% 1.07% 0.05%
Stock 98.98% 98.98% 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. 22, 2019

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 Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 9.48%
Consumer Cyclical 5.12%
Consumer Defensive 0.00%
Energy 4.37%
Financial Services 32.04%
Healthcare 3.65%
Industrials 14.52%
Real Estate 0.00%
Technology 4.63%
Utilities 26.18%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 35.37%
Large 45.12%
Medium 19.50%
Small 0.00%
Micro 0.00%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 57.89%
Large Cap Blend 9.20%
Large Cap Growth 13.41%
Mid Cap Value 15.29%
Mid Cap Blend 1.75%
Mid Cap Growth 2.47%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAN Banco Santander SA 15.39% -- --
IBE Iberdrola SA 14.55% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 7.18% -- --
TEF Telefonica SA 6.94% -- --
ITX Industria De Diseno Textil SA 5.07% -- --
FER Ferrovial SA 4.90% -- --
AMS Amadeus IT Group SA A 4.58% -- --
REP Repsol SA 4.33% -- --
AENA Aena SME SA 4.20% -- --
GRF Grifols SA A 3.61% -- --
As of Aug. 22, 2019
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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%

Manager Info

Name Tenure
Alan Mason 2.96 yrs
Diane Hsiung 3.76 yrs
Greg Savage 3.76 yrs
Jennifer Hsui 3.76 yrs
Orlando Montalvo 3.76 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -2.201M
YTD -4.236M
1Y -5.236M
3Y -20.32M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.9974
Max Drawdown (All) 32.92%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0445
30-Day Rolling Volatility 17.70%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 12.95%

Fundamentals

Dividend Yield TTM (8-23-19) 3.85%
30-Day SEC Yield (4-30-18) 2.66%
7-Day SEC Yield --
Weighted Average PE Ratio 13.03
Weighted Average Price to Sales Ratio 1.184
Weighted Average Price to Book Ratio 1.182
Weighted Median ROE 11.66%
Weighted Median ROA 3.31%
Forecasted Dividend Yield 4.98%
Forecasted PE Ratio 11.18
Forecasted Price to Sales Ratio 1.197
Forecasted Price to Book Ratio 1.236
Number of Holdings 28
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.88%
Forecasted Book Value Growth -1.88%
Forecasted Cash Flow Growth -0.78%
Forecasted Earnings Growth 7.80%
Forecasted Revenue Growth -0.60%
As of Aug. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/29/2015
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

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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