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 2022-10-20Cost/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)
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
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 |