iShares Currency Hedged MSCI SouthKr ETF (HEWY)

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23.50 +0.12  +0.51% NYSE Arca Aug 16, 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 -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 -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 15, 2019

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%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 40.78%
Large 44.74%
Medium 14.48%
Small 0.00%
Micro 0.00%
As of Aug. 15, 2019

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%
As of Aug. 15, 2019
View More Holdings

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% -- --
As of Aug. 15, 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 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 --
As of July 31, 2019

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
As of Aug. 15, 2019

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%
As of Aug. 15, 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("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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