iShares Currency Hedged MSCI ACWI ex U.S. ETF

iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)

Description

The investment seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index. The HAWX ETF contains 3 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $27.38 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.76%
Expense ratio	0.35%
Average spread	0.219%
1Y roundtrip cost	0.569%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.1%	-3.1%	0.8%	-2.8%	0.8%	-5.1%	3.8%	-2.3%	-6.6%	1.7%			-14.9%
2021	1.4%	2.6%	3.3%	0.6%	2.3%	1.3%	-1.6%	1.8%	-2.1%	2.7%	-3.0%	3.6%	12.9%
2020	-2.3%	-5.9%	-13.4%	6.6%	4.5%	3.5%	1.2%	3.4%	-0.6%	-2.3%	10.7%	3.6%	8.9%
2019	7.0%	2.4%	1.7%	3.4%	-5.2%	4.6%	0.1%	-1.7%	3.0%	1.6%	2.0%	2.3%	21.2%
2018	2.2%	-3.6%	-0.8%	2.3%	-0.4%	-0.8%	3.0%	-1.5%	1.6%	-6.8%	0.7%	-5.4%	-9.7%
2017	1.4%	1.6%	2.9%	1.2%	2.1%	-0.0%	1.4%	0.6%	2.4%	3.0%	-0.4%	1.4%	17.8%
2016	-7.0%	-0.3%	4.7%	2.0%	0.0%	-3.8%	5.6%	1.2%	1.3%	0.4%	0.4%	3.1%	7.6%
2015							-18.9%	-6.6%	-4.8%	8.0%	-1.0%	-1.9%	-25.2%
	0.7%	-6.3%	-0.8%	13.3%	4.1%	-0.4%	-5.5%	-5.1%	-5.8%	8.3%	9.5%	6.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022							0.51						0.51
2021							0.33					0.47	0.81
2020							0.32					0.27	0.59
2019							0.45					0.45	0.91
2018							0.38					0.21	0.59
2017							0.36					0.29	0.65
2016							0.38					0.19	0.57
2015												0.67	0.67
	0.00	0.00	0.00	0.00	0.00	0.00	2.72	0.00	0.00	0.00	0.00	2.57

Sectors and Top Holdings

Security	% Assets
iShares MSCI ACWI ex U.S. ETF	99.95%
BlackRock Cash Funds Treasury SL Agency Shares	0.04%
U.S. Dollar	0.01%
Top 3 Weights	100.00%

Compare with similar ETFs

	HAWX	GSID	IJAN	IQSI	RESD	SQEW
Product name	iShares Currency Hedged MSCI ACWI ex U.S. ETF	Goldman Sachs MarketBeta International Equity ETF	Innovator MSCI EAFE Power Buffer ETF January Series	IQ Candriam ESG International Equity ETF	WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund	LeaderShares Equity Skew ETF
Issuer	iShares	Goldman Sachs	Innovator	IndexIQ	WisdomTree	LeaderShares
Price	$27.3824	$41.1799	$23.3489	$21.5621	$22.169	$27.03
Expense Ratio	0.35%	0.2%	0.85%	0.15%	0.3%	0.75%
Average Spread	0.219%	0.267%	0.514%	0.139%	0.135%	0.333%
AUM	$111,334,000	$254,882,000	$49,403,400	$150,745,000	$5,558,080	$75,141,900
Shares	4,065,901	6,189,481	2,115,878	6,991,208	250,714	2,779,943
Average Daily Volume	31,114	6,273	13,463	22,741	1,350	19,470
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-06-29	2020-05-12	2020-01-02	2019-12-17	2016-11-03	2020-05-12
Index Tracked	MSCI ACWI ex USA US Dollar Hedged Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	No Underlying Index	IQ Candriam ESG International Equity Index	No Underlying Index	No Underlying Index
Category	Foreign Large Cap Equities	Foreign Large Cap Equities	Volatility Hedged Equity	Foreign Large Cap Equities	Foreign Large Cap Equities	Global Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps		Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Europe		Europe	Europe	North America
Countries	Broad	Broad	EAFE	Broad	Broad	Broad
Annual Dividend Rate	$1.029	$1.188	$0	$0.852	$0.85	$3.008
Annual Dividend Yield	0.038%	0.029%	0.000%	0.040%	0.038%	0.111%
Number of Holdings	3	979	0	658	240	3407
YTD Return	-14.31%	-25.76%	-14.79%	-26.21%	-27.40%	-23.01%
Beta	0.84	0.75	0.56	0.79	0.73	0.90
Upside Beta	0.52	0.30	0.40	0.48	0.41	0.36
Downside Beta	-0.15	-0.49	-0.13	-0.45	-0.47	-0.45
Volatility 1Y	16.42%	20.09%	12.54%	20.46%	19.08%	22.95%
Sharpe Ratio 3Y	0.13	0.00	0.00	0.00	0.00	0.00
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.00	0.00

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