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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
