iShares Currency Hedged MSCI Eurozn ETF (HEZU)

Add to Watchlists
Create an Alert
27.93 -0.42  -1.48% NYSE Arca Oct 18, 16:59 Delayed 2m USD
View Full Chart
HEZU Price Chart

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% --
As of Oct. 17, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Oct. 11, 2018

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%
As of Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Oct. 11, 2018

HEZU Stock Market Capitalization

Giant 46.59%
Large 42.03%
Medium 11.34%
Small 0.04%
Micro 0.00%
As of Oct. 11, 2018

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%
As of Oct. 11, 2018
View More Holdings

HEZU Top 1 Holdings

Symbol Name % Weight Price % Chg
EZU iShares MSCI Eurozone ETF 101.3% 37.98 -1.99%
As of Oct. 11, 2018
Advertisement

HEZU One Page Reports

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 --
As of Sept. 30, 2018

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
As of Oct. 16, 2018

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%
As of Oct. 16, 2018

HEZU Comparables

Edit

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.

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.