HEFA
iShares Currency Hedged MSCI EAFE ETF
NAV as of
4 Week: 33.84 - 34.90
52 Week: 28.86 - 34.90
Latest Closing Price
33.92
Premium / Discount
0.02
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 | 7.38 | 0.49 | 14.99 |
1 Day | -0.25 | 0.00 | 0.00 |
1 Week | -1.76 | 1.17 | -1.50 |
1 Month | -0.59 | 2.41 | -0.24 |
3 Months | 7.89 | 3.80 | 2.08 |
6 Months | 12.22 | 6.12 | 2.00 |
1 Year | 12.48 | 9.96 | 1.25 |
2 Years | -0.31 | 26.69 | -0.01 |
3 Years | -0.16 | 29.91 | -0.01 |
5 Years | 13.73 | 45.05 | 0.30 |
10 Years | 36.43 | 56.01 | 0.65 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 4.4404 | 6.5723 | 16.6920 | -9.2383 | 24.7280 | 2.1118 | 19.3791 | -4.7302 | 20.4355 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 6.0000 | 4.0000 | 97.0000 | 7.0000 | 17.0000 | 91.0000 | 1.0000 | 1.0000 | 5.0000 |
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: 687
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 12,829,935,528
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 2.4129 | 1,235,136 | 1,235,136 | 154,194,414 |
2 | ASML Holding NV | 2.3450 | 152,579 | 152,579 | 149,851,124 |
3 | Nestle SA | 1.6207 | 1,010,534 | 1,010,534 | 103,569,643 |
4 | Toyota Motor Corp | 1.5377 | 4,014,023 | 4,014,023 | 98,263,292 |
5 | Lvmh Moet Hennessy Louis Vuitton SE | 1.3946 | 104,509 | 104,509 | 89,119,924 |
6 | Shell PLC | 1.3884 | 2,461,138 | 2,461,138 | 88,724,041 |
7 | AstraZeneca PLC | 1.2366 | 585,979 | 585,979 | 79,019,205 |
8 | Novartis AG Registered Shares | 1.1466 | 775,795 | 775,795 | 73,273,830 |
9 | SAP SE | 1.1393 | 395,214 | 395,214 | 72,802,450 |
10 | Roche Holding AG | 1.0240 | 265,906 | 265,906 | 65,434,210 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 48.86 |
Large | 37.82 |
Medium | 10.58 |
Small | 0.10 |
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*
14.3532
Price/Book*
1.7427
Price/Sales*
1.3259
Price/Cash Flow*
8.4719
Dividend Yield*
3.2640
Growth Measures
Long-Term Earnings
8.4536
Historical Earnings
10.1774
Sales Growth
8.4193
Cash-Flow Growth
4.9170
Book-Value Growth
5.9978
*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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