iShares Currency Hedged MSCI Eurozn ETF (HEZU)
30.00
+0.01 +0.03%
NYSE Arca
Jul 16, 20:00
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 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
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Yahoo05/24 13:05
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Yahoo05/24 10:05
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Yahoo05/10 10:59
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Yahoo05/08 16:28
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Yahoo05/01 16:33
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Yahoo04/27 17:33
HEZU Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.64% | -1.67% | -1.72% | 23 |
| 3M | 2.56% | 2.60% | -1.68% | 13 |
| 6M | -0.36% | -0.33% | -4.41% | 14 |
| YTD | 3.25% | 3.18% | -0.80% | 9 |
| 1Y | 4.49% | 4.43% | 5.13% | 62 |
| 3Y | 4.11% | 4.12% | 4.73% | 44 |
| 5Y | -- | -- | 6.32% | -- |
| 10Y | -- | -- | 3.64% | -- |
HEZU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.20% | 1.22% | 0.02% |
| Stock | 99.96% | 99.96% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.23% | 0.23% | 0.00% |
HEZU Region Exposure
| Americas | 1.37% |
| North America | 1.37% |
| Latin America | 0.00% |
| Greater Europe | 97.52% |
| United Kingdom | 1.59% |
| Europe Developed | 95.94% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 1.11% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.33% |
| Asia Emerging | 0.78% |
| Market Classification | |
| % Developed Markets | 99.22% |
| % Emerging Markets | 0.78% |
HEZU Stock Sector Exposure
| Basic Materials | 8.96% |
| Communication Services | 3.84% |
| Consumer Cyclical | 14.50% |
| Consumer Defensive | 10.20% |
| Energy | 5.51% |
| Financial Services | 17.98% |
| Healthcare | 8.31% |
| Industrials | 13.82% |
| Real Estate | 1.95% |
| Technology | 9.63% |
| Utilities | 5.30% |
HEZU Stock Market Capitalization
| Giant | 50.50% |
| Large | 38.40% |
| Medium | 11.05% |
| Small | 0.05% |
| Micro | 0.00% |
HEZU Stock Style Exposure
| Large Cap Value | 31.02% |
| Large Cap Blend | 27.10% |
| Large Cap Growth | 30.91% |
| Mid Cap Value | 4.50% |
| Mid Cap Blend | 3.49% |
| Mid Cap Growth | 2.94% |
| Small Cap Value | 0.05% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 13, 2018
HEZU Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 100.6% | 42.04 | +0.19% |
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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 | 2.21 yrs |
| Diane Hsiung | 3.98 yrs |
| Greg Savage | 3.98 yrs |
| Jennifer Hsui | 3.98 yrs |
| Orlando Montalvo | 3.98 yrs |
HEZU Net Fund Flows
| 1M | -86.54M |
| 3M | -435.69M |
| 6M | -352.30M |
| YTD | -352.30M |
| 1Y | -83.38M |
| 3Y | 67.17M |
| 5Y | -- |
| 10Y | -- |
HEZU Risk Info
| Beta (5Y) | 0.7175 |
| Max Drawdown (All) | 26.19% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.8547 |
| 30-Day Rolling Volatility | 12.20% |
| Daily Value at Risk (VaR) 1% (All) | 3.12% |
| Monthly Value at Risk (VaR) 1% (All) | 10.78% |
HEZU Fundamentals
| Dividend Yield TTM (7-16-18) | 2.96% |
| SEC Yield (4-30-18) | 1.81% |
| Weighted Average PE Ratio | 15.08 |
| Weighted Average Price to Sales Ratio | 1.074 |
| Weighted Average Price to Book Ratio | 1.602 |
| Weighted Median ROE | 15.45% |
| Weighted Median ROA | 5.21% |
| Forecasted Dividend Yield | 3.11% |
| Forecasted PE Ratio | 13.67 |
| Forecasted Price to Sales Ratio | 1.080 |
| Forecasted Price to Book Ratio | 1.530 |
| Number of Holdings | 5 |
HEZU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.34% |
| Forecasted Book Value Growth | 2.34% |
| Forecasted Cash Flow Growth | 2.91% |
| Forecasted Earnings Growth | 13.51% |
| Forecasted Revenue Growth | -1.63% |
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 |
| 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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