HEFA iShares Currency Hedged MSCI EAFE ETF
MSCI EAFE 100% Hedged NR USD

NAV as of 25-May-2022

33.1981

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

Fund Manager:
iShares
Asset Under Management:
3,678,235,290
Launch Date:
30/01/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
858
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.211.17-4.44
1 Day0.900.000.00
1 Week2.511.441.74
1 Month1.896.080.31
3 Months-0.9810.37-0.09
6 Months-3.2412.45-0.26
1 Year-1.4714.51-0.10
2 Years26.3320.911.26
3 Years15.2436.580.42
5 Years16.8540.580.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00004.44046.572316.6920-9.238324.72802.111819.3791
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00006.00004.000097.00007.000017.000091.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202129/12/20210.6012
01/07/202108/07/20210.4807
23/12/202030/12/20200.2631
23/12/201930/12/20190.3526
04/12/201908/12/20190.6689
02/12/201908/12/20190.4325
01/07/201908/07/20190.6163
30/06/201907/07/20190.6163
27/12/201703/01/20180.3101
27/12/201603/01/20170.2558

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
1Nestle SA2.2637693,572-1,70082,313,139
2Roche Holding AG1.6468173,101-42959,882,720
3Shell PLC1.55671,896,978-4,97856,605,831
4ASML Holding NV1.5170101,838-25355,162,667
5AstraZeneca PLC1.3959381,697-93450,758,066
6Novartis AG1.3544539,841-1,29749,249,686
7Novo Nordisk A/S Class B1.2097414,901-1,00643,987,759
8Toyota Motor Corp1.15302,612,175-7,08441,925,415
9LVMH Moet Hennessy Louis Vuitton SE1.106968,401-16940,249,966
10BHP Group Ltd1.04171,245,145-5,10437,877,300

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.92
Large41.78
Medium12.08
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.