iShares Currency Hedged MSCI Eurozn ETF (HEZU)
27.93
-0.42 -1.48%
NYSE Arca
Oct 18, 16:59
Delayed 2m
USD
HEZU Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All HEZU News
HEZU News
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WireHeadlineTime (ET)
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SA Breaking News10/11 07:48
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SA Breaking News09/28 08:45
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SA Breaking News09/28 05:35
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SA Breaking News09/28 05:35
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SA Breaking News09/24 10:10
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SA Breaking News09/20 15:28
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SA Breaking News07/02 17:25
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SA Breaking News06/01 11:35
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SA Breaking News06/01 07:00
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SA Breaking News05/29 06:39
HEZU Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.37% | -3.31% | -4.26% | 18 |
| 3M | -6.00% | -6.03% | -6.14% | 23 |
| 6M | -3.88% | -3.85% | -8.00% | 6 |
| YTD | -2.43% | -2.43% | -7.08% | 2 |
| 1Y | -3.69% | -3.72% | -6.18% | 11 |
| 3Y | 5.80% | 5.81% | 4.08% | 30 |
| 5Y | -- | -- | 2.91% | -- |
| 10Y | -- | -- | 7.26% | -- |
HEZU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.77% | 0.88% | 1.64% |
| Stock | 100.7% | 100.7% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.09% | 0.09% | 0.00% |
HEZU Region Exposure
| Americas | 1.96% |
| North America | 1.96% |
| Latin America | 0.00% |
| Greater Europe | 95.56% |
| United Kingdom | 0.93% |
| Europe Developed | 94.64% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 2.48% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 1.87% |
| Asia Emerging | 0.61% |
| Market Classification | |
| % Developed Markets | 99.39% |
| % Emerging Markets | 0.61% |
HEZU Stock Sector Exposure
| Basic Materials | 8.91% |
| Communication Services | 3.86% |
| Consumer Cyclical | 13.57% |
| Consumer Defensive | 10.15% |
| Energy | 5.97% |
| Financial Services | 21.11% |
| Healthcare | 6.23% |
| Industrials | 13.74% |
| Real Estate | 1.92% |
| Technology | 9.26% |
| Utilities | 5.28% |
HEZU Stock Market Capitalization
| Giant | 46.59% |
| Large | 42.03% |
| Medium | 11.34% |
| Small | 0.04% |
| Micro | 0.00% |
HEZU Stock Style Exposure
| Large Cap Value | 34.79% |
| Large Cap Blend | 24.00% |
| Large Cap Growth | 29.74% |
| Mid Cap Value | 4.38% |
| Mid Cap Blend | 4.01% |
| Mid Cap Growth | 3.04% |
| Small Cap Value | 0.04% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Oct. 11, 2018
HEZU Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 101.3% | 37.98 | -1.99% |
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HEZU One Page Reports
- One Page Report Download
HEZU Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Europe Stock |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
MSCI EMU 100% NR Hdg USD |
100.0% |
HEZU Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.38 yrs |
| Diane Hsiung | 4.15 yrs |
| Greg Savage | 4.15 yrs |
| Jennifer Hsui | 4.15 yrs |
| Orlando Montalvo | 4.15 yrs |
HEZU Net Fund Flows
| 1M | 14.76M |
| 3M | 130.01M |
| 6M | -305.68M |
| YTD | -222.29M |
| 1Y | -197.59M |
| 3Y | -227.20M |
| 5Y | -- |
| 10Y | -- |
HEZU Risk Info
| Beta (5Y) | 0.7292 |
| Max Drawdown (All) | 26.19% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.8524 |
| 30-Day Rolling Volatility | 13.45% |
| Daily Value at Risk (VaR) 1% (All) | 3.12% |
| Monthly Value at Risk (VaR) 1% (All) | 10.69% |
HEZU Fundamentals
| Dividend Yield TTM (10-18-18) | 3.18% |
| 30-Day SEC Yield (4-30-18) | 1.81% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.00 |
| Weighted Average Price to Sales Ratio | 1.070 |
| Weighted Average Price to Book Ratio | 1.604 |
| Weighted Median ROE | 14.95% |
| Weighted Median ROA | 5.10% |
| Forecasted Dividend Yield | 3.14% |
| Forecasted PE Ratio | 13.61 |
| Forecasted Price to Sales Ratio | 1.068 |
| Forecasted Price to Book Ratio | 1.502 |
| Number of Holdings | 7 |
HEZU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.98% |
| Forecasted Book Value Growth | 2.36% |
| Forecasted Cash Flow Growth | 2.80% |
| Forecasted Earnings Growth | 14.27% |
| Forecasted Revenue Growth | -1.72% |
HEZU Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/9/2014 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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 |
HEZU Excel Add-In Codes
- Name: =YCI("HEZU","name")
- Broad Asset Class: =YCI("HEZU", "broad_asset_class")
- Broad Category: =YCI("HEZU", "broad_category_group")
- Prospectus Objective: =YCI("HEZU", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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