HAWX
iShares Currency Hdgd MSCI ACWI exUS ETF
MSCI ACWI ex US 100% Hedged NR USD
NAV as of
4 Week: 26.03 - 27.58
52 Week: 25.51 - 31.71
Latest Closing Price
26.52
Premium / Discount
0.15
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 | 3.97 | 0.76 | 5.20 |
| 1 Day | 0.02 | 0.00 | 0.00 |
| 1 Week | 1.83 | 1.81 | 1.01 |
| 1 Month | -1.69 | 4.66 | -0.36 |
| 3 Months | 2.97 | 6.19 | 0.48 |
| 6 Months | -3.09 | 16.39 | -0.19 |
| 1 Year | -15.15 | 20.26 | -0.75 |
| 2 Years | -14.38 | 24.02 | -0.60 |
| 3 Years | 21.39 | 30.42 | 0.70 |
| 5 Years | 3.89 | 42.29 | 0.09 |
| 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: 240
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 162,434,179
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 | 50.17 |
| Large | 37.74 |
| Medium | 11.86 |
| Small | 0.17 |
| 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*
12.7388
Price/Book*
1.5564
Price/Sales*
1.1349
Price/Cash Flow*
6.1363
Dividend Yield*
3.6770
Growth Measures
Long-Term Earnings
9.9181
Historical Earnings
18.8775
Sales Growth
10.4257
Cash-Flow Growth
8.4505
Book-Value Growth
7.4244
*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
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(4) are provided solely for informational purposes;
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