iShares Currency Hedged MSCI Spain ETF (HEWP)

Add to Watchlists
Create an Alert
20.92 +0.28  +1.34% NYSE Arca Jan 18, 15:28 Delayed 2m USD
View Full Chart
HEWP Price Chart
View All HEWP News

HEWP News

HEWP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.61% 2.54% -- --
3M 2.16% 2.44% -- --
6M -3.44% -3.41% -- --
YTD 5.87% 5.73% -- --
1Y -8.22% -8.14% -- --
3Y 7.99% 8.09% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

HEWP Asset Allocation

Type % Net % Long % Short
Cash -0.38% 0.40% 0.78%
Stock 100.4% 100.4% 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. 16, 2019

HEWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 1.98%
Europe Developed 98.02%
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 Jan. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

HEWP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 8.86%
Consumer Cyclical 4.04%
Consumer Defensive 0.00%
Energy 4.58%
Financial Services 38.26%
Healthcare 2.94%
Industrials 14.17%
Real Estate 0.00%
Technology 4.50%
Utilities 22.66%
As of Jan. 16, 2019

HEWP Stock Market Capitalization

Giant 33.20%
Large 55.37%
Medium 11.43%
Small 0.00%
Micro 0.00%
As of Jan. 16, 2019

HEWP Stock Style Exposure

Large Cap Value 67.89%
Large Cap Blend 5.52%
Large Cap Growth 15.16%
Mid Cap Value 7.62%
Mid Cap Blend 3.81%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 16, 2019
View More Holdings

HEWP Top 1 Holdings

Symbol Name % Weight Price % Chg
EWP iShares MSCI Spain Capped ETF 100.7% 28.53 +1.35%
As of Jan. 16, 2019
Advertisement

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 2.71 yrs
Diane Hsiung 3.51 yrs
Greg Savage 3.51 yrs
Jennifer Hsui 3.51 yrs
Orlando Montalvo 3.51 yrs

HEWP Net Fund Flows

1M -973653.7
3M -972475.0
6M -2.102M
YTD -19.21M
1Y -19.21M
3Y -59.93M
5Y --
10Y --
As of Dec. 31, 2018

HEWP Risk Info

Beta (5Y) 1.014
Max Drawdown (All) 32.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0176
30-Day Rolling Volatility 17.53%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 12.99%

HEWP Fundamentals

Dividend Yield TTM (1-18-19) 3.80%
30-Day SEC Yield (4-30-18) 2.66%
7-Day SEC Yield --
Weighted Average PE Ratio 12.33
Weighted Average Price to Sales Ratio 1.093
Weighted Average Price to Book Ratio 1.115
Weighted Median ROE 11.68%
Weighted Median ROA 3.06%
Forecasted Dividend Yield 4.23%
Forecasted PE Ratio 10.32
Forecasted Price to Sales Ratio 1.052
Forecasted Price to Book Ratio 0.9851
Number of Holdings 5
As of Jan. 16, 2019

HEWP Growth Estimates

Forecasted 5 Yr Earnings Growth 7.89%
Forecasted Book Value Growth 0.36%
Forecasted Cash Flow Growth 1.42%
Forecasted Earnings Growth 8.26%
Forecasted Revenue Growth 0.64%
As of Jan. 16, 2019

HEWP Comparables

Edit

HEWP 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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.