HEFA
iShares Currency Hedged MSCI EAFE ETF
MSCI EAFE 100% Hedged NR USD
NAV as of
4 Week: 32.06 - 33.92
52 Week: 30.88 - 36.33
Latest Closing Price
33.49
Premium / Discount
-0.15
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 | -5.21 | 1.17 | -4.44 |
1 Day | 0.90 | 0.00 | 0.00 |
1 Week | 2.51 | 1.44 | 1.74 |
1 Month | 1.89 | 6.08 | 0.31 |
3 Months | -0.98 | 10.37 | -0.09 |
6 Months | -3.24 | 12.45 | -0.26 |
1 Year | -1.47 | 14.51 | -0.10 |
2 Years | 26.33 | 20.91 | 1.26 |
3 Years | 15.24 | 36.58 | 0.42 |
5 Years | 16.85 | 40.58 | 0.42 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 4.4404 | 6.5723 | 16.6920 | -9.2383 | 24.7280 | 2.1118 | 19.3791 |
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 | 0.0000 | 6.0000 | 4.0000 | 97.0000 | 7.0000 | 17.0000 | 91.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
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 |
01/07/2019 | 08/07/2019 | 0.6163 |
30/06/2019 | 07/07/2019 | 0.6163 |
27/12/2017 | 03/01/2018 | 0.3101 |
27/12/2016 | 03/01/2017 | 0.2558 |
Portfolio Data
Total Number of Holdings: 858
Number of Bond Holdings: 0
Number of Equity Holdings: 825
Total Market Value: 3,678,235,290
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Nestle SA | 2.2637 | 693,572 | -1,700 | 82,313,139 |
2 | Roche Holding AG | 1.6468 | 173,101 | -429 | 59,882,720 |
3 | Shell PLC | 1.5567 | 1,896,978 | -4,978 | 56,605,831 |
4 | ASML Holding NV | 1.5170 | 101,838 | -253 | 55,162,667 |
5 | AstraZeneca PLC | 1.3959 | 381,697 | -934 | 50,758,066 |
6 | Novartis AG | 1.3544 | 539,841 | -1,297 | 49,249,686 |
7 | Novo Nordisk A/S Class B | 1.2097 | 414,901 | -1,006 | 43,987,759 |
8 | Toyota Motor Corp | 1.1530 | 2,612,175 | -7,084 | 41,925,415 |
9 | LVMH Moet Hennessy Louis Vuitton SE | 1.1069 | 68,401 | -169 | 40,249,966 |
10 | BHP Group Ltd | 1.0417 | 1,245,145 | -5,104 | 37,877,300 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 45.92 |
Large | 41.78 |
Medium | 12.08 |
Small | 0.07 |
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*
12.8470
Price/Book*
1.5265
Price/Sales*
1.2590
Price/Cash Flow*
7.1009
Dividend Yield*
3.0751
Growth Measures
Long-Term Earnings
10.4521
Historical Earnings
16.2763
Sales Growth
2.3030
Cash-Flow Growth
12.9483
Book-Value Growth
5.2988
*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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