HEWC
iShares Currency Hedged MSCI Canada ETF
MSCI Canada 100% Hedged NR USD
NAV as of
4 Week: 29.01 - 30.87
52 Week: 28.74 - 34.67
Latest Closing Price
29.21
Premium / Discount
0.01
Expense Ratio
0.53%
Investment Objective
The investment seeks to track the investment results of the MSCI Canada 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities and other instruments of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Canadian equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.22 | 0.70 | 1.73 |
| 1 Day | 0.15 | 0.00 | 0.00 |
| 1 Week | 0.61 | 1.53 | 0.40 |
| 1 Month | -3.56 | 4.08 | -0.87 |
| 3 Months | 0.64 | 5.69 | 0.11 |
| 6 Months | 0.25 | 12.04 | 0.02 |
| 1 Year | -15.15 | 17.15 | -0.88 |
| 2 Years | -0.47 | 20.34 | -0.02 |
| 3 Years | 42.50 | 28.26 | 1.50 |
| 5 Years | 16.47 | 40.39 | 0.41 |
| 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 | 20.5443 | 8.6247 | -9.1973 | 22.5204 | 5.7819 | 26.5742 | -6.0195 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.2680 |
| 05/07/2016 | 11/07/2016 | 0.1896 |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 14,068,267
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 8.1632 | 37,840 | 24 | 3,092,258 |
| 2 | The Toronto-Dominion Bank | 7.3676 | 48,235 | 29 | 2,790,882 |
| 3 | Enbridge Inc | 4.9188 | 50,495 | 30 | 1,863,259 |
| 4 | Bank of Nova Scotia | 4.4824 | 29,270 | 16 | 1,697,926 |
| 5 | Canadian National Railway Co | 4.3099 | 17,574 | 9 | 1,632,605 |
| 6 | Suncor Energy Inc | 3.5364 | 42,622 | 31 | 1,339,603 |
| 7 | Brookfield Asset Management Inc Class A | 3.4700 | 23,343 | 12 | 1,314,456 |
| 8 | Bank of Montreal | 3.3634 | 17,008 | 9 | 1,274,079 |
| 9 | TC Energy Corp | 3.1125 | 23,227 | 9 | 1,179,012 |
| 10 | Canadian Imperial Bank of Commerce | 2.6427 | 11,586 | 6 | 1,001,053 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.58 |
| Large | 34.16 |
| Medium | 12.60 |
| Small | 0.24 |
| 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*
13.0931
Price/Book*
1.7375
Price/Sales*
1.6096
Price/Cash Flow*
6.1118
Dividend Yield*
3.4467
Growth Measures
Long-Term Earnings
7.2238
Historical Earnings
19.0945
Sales Growth
9.8703
Cash-Flow Growth
18.9215
Book-Value Growth
9.5327
*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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(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.
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