HEFA
iShares Currency Hedged MSCI EAFE ETF
NAV as of
4 Week: 29.99 - 31.18
52 Week: 27.00 - 31.18
Latest Closing Price
31.18
Premium / Discount
-0.05
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results of the MSCI EAFE® 100% Hedged to USD Index. The fund generally will invest at least 80% 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 is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.48 | 0.73 | 21.27 |
| 1 Day | 0.58 | 0.00 | 0.00 |
| 1 Week | 0.23 | 1.23 | 0.18 |
| 1 Month | 5.09 | 2.44 | 2.09 |
| 3 Months | 2.16 | 5.43 | 0.40 |
| 6 Months | 3.83 | 7.83 | 0.49 |
| 1 Year | -8.35 | 22.44 | -0.37 |
| 2 Years | -9.10 | 28.24 | -0.32 |
| 3 Years | 2.67 | 30.28 | 0.09 |
| 5 Years | 10.61 | 45.67 | 0.23 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 4.4404 | 6.5723 | 16.6920 | -9.2383 | 24.7280 | 2.1118 | 19.3791 | -4.7302 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 6.0000 | 4.0000 | 97.0000 | 7.0000 | 17.0000 | 91.0000 | 1.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/07/2023 | 09/07/2023 | 0.5543 |
| 22/12/2022 | 29/12/2022 | 0.1133 |
| 01/12/2022 | 07/12/2022 | 5.8904 |
| 04/07/2022 | 10/07/2022 | 0.7843 |
| 22/12/2021 | 29/12/2021 | 0.6012 |
| 01/07/2021 | 08/07/2021 | 0.4807 |
| 23/12/2020 | 30/12/2020 | 0.2631 |
| 23/12/2019 | 30/12/2019 | 0.3526 |
| 04/12/2019 | 08/12/2019 | 0.6689 |
| 02/12/2019 | 08/12/2019 | 0.4325 |
Portfolio Data
Total Number of Holdings: 290
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 7,644,562,598
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.0150 | 615,645 | 615,645 | 71,827,263 |
| 2 | Novo Nordisk A/S Class B | 2.0070 | 376,243 | 376,243 | 71,542,548 |
| 3 | ASML Holding NV | 1.7297 | 92,958 | 92,958 | 61,657,426 |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 1.4520 | 63,671 | 63,671 | 51,756,820 |
| 5 | AstraZeneca PLC | 1.3513 | 357,391 | 357,391 | 48,169,205 |
| 6 | Shell PLC | 1.3443 | 1,545,774 | 1,545,774 | 47,918,979 |
| 7 | Novartis AG Registered Shares | 1.3091 | 472,632 | 472,632 | 46,662,927 |
| 8 | Roche Holding AG | 1.2977 | 161,999 | 161,999 | 46,257,147 |
| 9 | Toyota Motor Corp | 1.2026 | 2,445,369 | 2,445,369 | 42,867,319 |
| 10 | BHP Group Ltd | 0.9630 | 1,167,956 | 1,167,956 | 34,326,233 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.71 |
| Large | 40.23 |
| Medium | 11.78 |
| Small | 0.05 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1311
Price/Book*
1.5101
Price/Sales*
1.0773
Price/Cash Flow*
6.9794
Dividend Yield*
3.7879
Growth Measures
Long-Term Earnings
10.1441
Historical Earnings
14.0536
Sales Growth
9.7266
Cash-Flow Growth
8.1376
Book-Value Growth
7.4656
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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