HAWX
iShares Currency Hdgd MSCI ACWI exUS ETF
NAV as of
4 Week: 27.68 - 28.66
52 Week: 25.51 - 28.88
Latest Closing Price
28.56
Premium / Discount
-0.03
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results of the MSCI ACWI ex USA 100% Hedged to USD Index composed of large- and mid-capitalization developed and emerging equities, excluding the U.S., while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. 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 index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.87 | 0.68 | 17.42 |
| 1 Day | -0.06 | 0.00 | 0.00 |
| 1 Week | 0.02 | 0.79 | 0.03 |
| 1 Month | 3.00 | 2.01 | 1.49 |
| 3 Months | 1.93 | 5.23 | 0.37 |
| 6 Months | 1.68 | 7.20 | 0.23 |
| 1 Year | 8.80 | 10.90 | 0.81 |
| 2 Years | -13.38 | 23.81 | -0.56 |
| 3 Years | -2.44 | 26.45 | -0.09 |
| 5 Years | 16.64 | 41.98 | 0.40 |
| 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 | 0.0000 | 7.3244 | 18.6662 | -9.1786 | 22.4659 | 6.9256 | 13.0009 | -8.3554 |
| 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 | 3.0000 | 93.0000 | 6.0000 | 37.0000 | 72.0000 | 17.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.1939 |
| 05/07/2016 | 11/07/2016 | 0.3808 |
Portfolio Data
Total Number of Holdings: 378
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 365,782,960
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1.7813 | 129,526 | -136 | 2,122,937 |
| 2 | Nestle SA | 1.5162 | 14,733 | -10 | 1,807,032 |
| 3 | Tencent Holdings Ltd | 1.0367 | 32,876 | -20 | 1,235,479 |
| 4 | Roche Holding AG | 1.0222 | 3,658 | -3 | 1,218,251 |
| 5 | ASML Holding NV | 1.0139 | 2,144 | -1 | 1,208,389 |
| 6 | Samsung Electronics Co Ltd | 0.9969 | 25,125 | -17 | 1,188,140 |
| 7 | AstraZeneca PLC | 0.9016 | 8,158 | -6 | 1,074,560 |
| 8 | Shell PLC | 0.8924 | 40,182 | -42 | 1,063,611 |
| 9 | Novo Nordisk A/S Class B | 0.8710 | 8,901 | -6 | 1,038,001 |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 0.8480 | 1,459 | -1 | 1,010,648 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.71 |
| Large | 37.74 |
| Medium | 11.41 |
| Small | 0.11 |
| 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*
11.7984
Price/Book*
1.4861
Price/Sales*
1.1055
Price/Cash Flow*
6.9307
Dividend Yield*
3.7424
Growth Measures
Long-Term Earnings
9.7997
Historical Earnings
13.7613
Sales Growth
10.3559
Cash-Flow Growth
8.7613
Book-Value Growth
7.2710
*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* | 5.50 |
| 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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
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.
