iShares Currency Hedged MSCI SouthKr ETF (HEWY)
23.50
+0.12 +0.51%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All HEWY News
News
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WireHeadlineTime (ET)
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SA Breaking News08/12 03:49
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SA Breaking News07/18 04:03
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SA Breaking News07/11 06:00
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SA Breaking News02/28 03:23
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SA Breaking News02/28 03:04
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SA Breaking News02/11 04:39
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SA Breaking News01/02 05:07
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SA Breaking News10/10 06:06
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SA Breaking News10/03 04:30
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SA Breaking News09/21 16:26
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.78% | -6.78% | -- | -- |
| 3M | -4.64% | -4.91% | -- | -- |
| 6M | -11.10% | -11.02% | -- | -- |
| YTD | -2.52% | -2.87% | -- | -- |
| 1Y | -10.91% | -9.86% | -- | -- |
| 3Y | 2.32% | 2.74% | -- | -- |
| 5Y | -- | -- | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 4.99% | 6.44% | 1.45% |
| Stock | 95.00% | 95.00% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 0.00% |
| North America | 0.00% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 100.0% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 99.53% |
| Asia Emerging | 0.47% |
| Market Classification | |
| % Developed Markets | 99.53% |
| % Emerging Markets | 0.47% |
Stock Sector Exposure
| Basic Materials | 7.57% |
| Communication Services | 0.99% |
| Consumer Cyclical | 12.15% |
| Consumer Defensive | 5.99% |
| Energy | 2.02% |
| Financial Services | 12.35% |
| Healthcare | 4.71% |
| Industrials | 8.65% |
| Real Estate | 0.00% |
| Technology | 44.39% |
| Utilities | 1.17% |
Stock Market Capitalization
| Giant | 40.78% |
| Large | 44.74% |
| Medium | 14.48% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 56.46% |
| Large Cap Blend | 10.81% |
| Large Cap Growth | 18.66% |
| Mid Cap Value | 8.18% |
| Mid Cap Blend | 3.99% |
| Mid Cap Growth | 1.90% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | 23.66% | -- | -- |
| 000660 | SK Hynix Inc | 5.76% | -- | -- |
| 005380 | Hyundai Motor Co | 2.70% | -- | -- |
| 035420 | NAVER Corp | 2.68% | -- | -- |
| 055550 | Shinhan Financial Group Co Ltd | 2.38% | -- | -- |
| 012330 | Hyundai Mobis Co Ltd | 2.28% | -- | -- |
| 005490 | POSCO | 2.20% | -- | -- |
| 105560 | KB Financial Group Inc | 2.11% | -- | -- |
| 051910 | LG Chem Ltd | 2.06% | -- | -- |
| 006400 | Samsung SDI Co Ltd | 1.97% | -- | -- |
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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 Korea 25-50 100% Hedged 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 | -26.64M |
| YTD | -19.55M |
| 1Y | 4.976M |
| 3Y | -6.268M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.9947 |
| Max Drawdown (All) | 21.64% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.415 |
| 30-Day Rolling Volatility | 14.07% |
| Daily Value at Risk (VaR) 1% (All) | 2.68% |
| Monthly Value at Risk (VaR) 1% (All) | 8.97% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 1.56% |
| 30-Day SEC Yield (4-30-18) | 2.88% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 9.565 |
| Weighted Average Price to Sales Ratio | 0.6228 |
| Weighted Average Price to Book Ratio | 0.8975 |
| Weighted Median ROE | 11.03% |
| Weighted Median ROA | 6.37% |
| Forecasted Dividend Yield | 3.15% |
| Forecasted PE Ratio | 11.60 |
| Forecasted Price to Sales Ratio | 0.5710 |
| Forecasted Price to Book Ratio | 0.8384 |
| Number of Holdings | 122 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 4.80% |
| Forecasted Book Value Growth | 7.18% |
| Forecasted Cash Flow Growth | 10.10% |
| Forecasted Earnings Growth | 10.27% |
| Forecasted Revenue Growth | 3.88% |
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("HEWY","name")
- Broad Asset Class: =YCI("HEWY", "broad_asset_class")
- Broad Category: =YCI("HEWY", "broad_category_group")
- Prospectus Objective: =YCI("HEWY", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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