iShares Currency Hedged MSCI SouthKr ETF (HEWY)

22.14 +0.10  +0.47% NYSE Arca Feb 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 22.17
Discount or Premium to NAV -0.12%
Turnover Ratio 17.00%
1 Year Fund Level Flows -27.82M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.04% -0.40% -- --
3M 6.86% 6.87% -- --
6M 21.55% 21.24% -- --
YTD 2.70% 2.50% -- --
1Y 6.44% 6.37% -- --
3Y 6.55% 6.85% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.03% 2.99% 1.96%
Stock 98.97% 98.97% 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 Feb. 14, 2020

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 99.46%
Asia Emerging 0.54%
Market Classification
% Developed Markets 99.46%
% Emerging Markets 0.54%
As of Feb. 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.31%
Communication Services 7.74%
Consumer Cyclical 10.03%
Consumer Defensive 6.40%
Energy 1.52%
Financial Services 11.12%
Healthcare 4.98%
Industrials 8.73%
Real Estate 0.00%
Technology 41.12%
Utilities 1.05%
As of Feb. 14, 2020

Stock Market Capitalization

Giant 41.81%
Large 40.65%
Medium 17.54%
Small 0.00%
Micro 0.00%
As of Feb. 14, 2020

Stock Style Exposure

Large Cap Value 45.88%
Large Cap Blend 22.64%
Large Cap Growth 14.57%
Mid Cap Value 10.43%
Mid Cap Blend 3.22%
Mid Cap Growth 3.27%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 24.62% -- --
000660 SK Hynix Inc 6.94% -- --
035420 NAVER Corp 3.19% -- --
005380 Hyundai Motor Co 2.51% -- --
051910 LG Chem Ltd 2.34% -- --
006400 Samsung SDI Co Ltd 2.30% -- --
055550 Shinhan Financial Group Co Ltd 2.17% -- --
005490 POSCO 2.09% -- --
068270 Celltrion Inc 2.07% -- --
105560 KB Financial Group Inc 2.07% -- --
As of Feb. 14, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Korea 25/50 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Stock Market Division of the Korea Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Greg Savage 4.51 yrs
Jennifer Hsui 4.51 yrs
Orlando Montalvo 4.51 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -1.179M
YTD 0.00
1Y -27.82M
3Y 3.798M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 22.81%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5947
30-Day Rolling Volatility 20.25%
Daily Value at Risk (VaR) 1% (All) 2.79%
Monthly Value at Risk (VaR) 1% (All) 8.72%

Fundamentals

Dividend Yield TTM (2-14-20) 2.16%
30-Day SEC Yield (4-30-18) 2.88%
7-Day SEC Yield --
Weighted Average PE Ratio 12.93
Weighted Average Price to Sales Ratio 0.6213
Weighted Average Price to Book Ratio 0.8874
Weighted Median ROE 7.93%
Weighted Median ROA 4.52%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 10.81
Forecasted Price to Sales Ratio 0.5519
Forecasted Price to Book Ratio 0.8294
Number of Holdings 118
As of Feb. 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.35%
Forecasted Book Value Growth 6.79%
Forecasted Cash Flow Growth -5.80%
Forecasted Earnings Growth 8.98%
Forecasted Revenue Growth 4.41%
As of Feb. 14, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/29/2015
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
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