iShares Currency Hedged MSCI EAFE ETF

iShares Currency Hedged MSCI EAFE ETF (HEFA)

Description

The investment seeks to track the performance of the MSCI EAFE 100% Hedged to USD. The HEFA ETF contains 2 constituents. It is focused on blend holdings in the Europe region.

Price $30.80 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.55%
Expense ratio	0.35%
Average spread	0.032%
1Y roundtrip cost	0.382%

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	-2.7%	-3.4%	2.2%	-1.7%	1.2%	-5.7%	5.5%	-3.1%	-5.8%	3.0%			-10.5%
2021	0.1%	2.8%	5.2%	1.2%	2.5%	1.3%	0.3%	2.0%	-1.6%	3.1%	-2.9%	2.6%	16.6%
2020	-1.9%	-6.9%	-13.2%	5.6%	5.1%	2.7%	-1.8%	3.6%	-0.5%	-3.5%	12.3%	2.9%	4.5%
2019	6.2%	3.5%	1.7%	3.5%	-4.7%	4.7%	0.7%	-2.0%	3.9%	1.6%	2.3%	1.3%	22.8%
2018	1.4%	-3.7%	-1.0%	3.8%	-0.1%	-0.5%	3.1%	-1.4%	1.5%	-6.3%	0.5%	-6.4%	-9.1%
2017	0.5%	2.2%	2.6%	1.3%	2.4%	-0.4%	0.5%	0.0%	3.0%	3.2%	-0.5%	1.0%	15.6%
2016	-4.2%	-5.0%	3.2%	0.4%	2.9%	-2.8%	3.4%	1.4%	0.7%	0.8%	1.6%	3.7%	6.4%
2015	2.7%	6.7%	1.1%	0.5%	2.3%	-4.7%	3.6%	-8.2%	-3.8%	6.9%	1.8%	-3.5%	5.4%
2014			-0.8%	0.9%	2.7%	0.3%	-1.3%	2.0%	-0.6%	0.8%	2.6%	-2.1%	4.5%
	2.1%	-3.9%	1.2%	15.5%	14.2%	-5.2%	14.0%	-5.6%	-3.4%	9.6%	17.9%	-0.4%

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							0.78						0.78
2021							0.48						0.48
2020							0.38					0.26	0.64
2019							0.62					0.67	1.29
2018							0.58					0.31	0.89
2017							0.45					0.31	0.76
2016							0.49					0.26	0.75
2015							0.46					0.24	0.70
2014							0.61					0.24	0.85
	0.00	0.00	0.00	0.00	0.00	0.00	4.85	0.00	0.00	0.00	0.00	2.29

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	HEFA	HEZU	HSMV	KOKU	RAFE	STLV
Product name	iShares Currency Hedged MSCI EAFE ETF	iShares Currency Hedged MSCI Eurozone ETF	First Trust Horizon Managed Volatility Small/Mid ETF	Xtrackers MSCI Kokusai Equity ETF	RAFI ESG U.S. ETF	iShares Factors US Value Style ETF
Issuer	iShares	iShares	First Trust	Xtrackers	PIMCO	iShares
Price	$30.8	$30.3	$28.7342	$65.6427	$26.18	$24.731
Expense Ratio	0.35%	0.54%	0.8%	0.09%	0.3%	0.25%
Average Spread	0.032%	0.033%	0.139%	0.396%	0.458%	0.162%
AUM	$2,758,630,000	$579,787,000	$12,935,000	$509,156,000	$17,458,700	$6,121,540
Shares	89,565,948	19,134,894	450,161	7,756,477	666,873	247,525
Average Daily Volume	880,443	159,651	879	340	3,577	217
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2014-01-31	2014-07-09	2020-04-06	2020-04-08	2019-12-18	2020-01-14
Index Tracked	MSCI EAFE 100% Hedged to USD	MSCI EMU 100% Hedged to USD Index	No Underlying Index	MSCI Kokusai Index	RAFI ESG US Index	Russell US Large Cap Factors Value Style Index
Category	Foreign Large Cap Equities	Europe Equities	Small Cap Blend Equities	Large Cap Growth Equities	Large Cap Blend Equities	All Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Multi-Asset	Equity
Asset Class Size	Large/Mid Caps	Large Caps	Mid Caps	Large Caps	Large Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Value
Region	Europe	Europe	North America	North America	North America	North America
Countries	EAFE	Broad	U.S.	Broad	U.S.	U.S.
Annual Dividend Rate	$0.784	$1.356	$0.37	$1.633	$0.57	$0.733
Annual Dividend Yield	0.025%	0.045%	0.013%	0.025%	0.022%	0.030%
Number of Holdings	2	3	200	1248	282	199
YTD Return	-10.63%	-17.18%	-16.59%	-23.46%	-19.68%	-15.98%
Beta	0.86	0.96	0.90	0.95	0.94	0.92
Upside Beta	0.30	0.38	0.63	0.50	0.71	0.68
Downside Beta	-0.24	-0.24	0.00	-0.18	0.07	0.08
Volatility 1Y	16.66%	21.77%	18.99%	22.00%	19.84%	19.30%
Sharpe Ratio 3Y	0.21	0.07	0.00	0.00	0.00	0.00
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.00	0.00

Securities Database