iShares Currency Hedged MSCI Canada ETF

iShares Currency Hedged MSCI Canada ETF (HEWC)

Description

The investment seeks to track the performance of the MSCI Canada 100% Hedged to USD Index. The HEWC ETF contains 3 constituents. It is focused on blend holdings in the North America region.

Price $29.49 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.62%
Expense ratio	0.54%
Average spread	0.271%
1Y roundtrip cost	0.811%

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	-0.2%	-0.1%	3.9%	-5.2%	0.6%	-8.5%	3.9%	-1.9%	-3.8%	1.1%			-10.2%
2021	-0.3%	4.6%	4.6%	2.2%	4.5%	1.6%	0.8%	1.3%	-2.5%	5.5%	-1.5%	3.0%	24.0%
2020	1.7%	-6.3%	-16.0%	10.6%	2.7%	2.6%	3.9%	2.8%	-2.5%	-3.6%	11.7%	1.3%	9.1%
2019	9.0%	3.2%	0.8%	3.9%	-3.5%	2.5%	0.1%	0.1%	2.3%	-1.2%	3.8%	-0.1%	20.8%
2018	-0.7%	-2.5%	-1.3%	2.4%	2.4%	1.7%	1.7%	-1.1%	-0.7%	-6.4%	1.4%	-5.5%	-8.7%
2017	0.3%	0.2%	1.0%	0.1%	-1.9%	-0.3%	0.4%	-0.3%	4.2%	3.0%	-0.3%	1.1%	7.5%
2016	-3.2%	1.4%	5.9%	2.4%	1.4%	0.0%	2.9%	1.5%	2.3%	0.0%	2.2%	2.3%	19.2%
2015								1.1%	-7.5%	3.0%	-3.6%	-2.4%	-9.3%
	6.7%	0.6%	-1.1%	16.4%	6.2%	-0.4%	13.7%	3.5%	-8.2%	1.5%	13.7%	-0.2%

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							0.24						0.24
2021							0.18					0.82	1.00
2020							1.09					0.34	1.43
2019							0.23					0.37	0.60
2018							0.28					0.39	0.66
2017							0.19					0.30	0.48
2016							0.19					0.27	0.46
2015												0.95	0.95
	0.00	0.00	0.00	0.00	0.00	0.00	2.39	0.00	0.00	0.00	0.00	3.44

Sectors and Top Holdings

Security	% Assets
iShares MSCI Canada ETF	99.95%
U.S. Dollar	0.05%
Top 2 Weights	100.00%

Compare with similar ETFs

	HEWC	FOCT	JULZ	SPD	TDVG	XYLG
Product name	iShares Currency Hedged MSCI Canada ETF	FT Cboe Vest U.S. Equity Buffer ETF- October	TrueShares Structured Outcome (July) ETF	Simplify US Equity PLUS Downside Convexity ETF	T. Rowe Price Dividend Growth ETF	Global X S&P 500 Covered Call ETF
Issuer	iShares	FT Cboe Vest	TrueShares	Simplify	T. Rowe Price	Global X
Price	$29.49	$31.61	$30.845	$24.69	$28.9	$24.51
Expense Ratio	0.54%	0.85%	0.79%	0.29%	0.5%	0.6%
Average Spread	0.271%	0.348%	0.519%	0.203%	0.104%	0.571%
AUM	$14,163,600	$110,733,000	$13,825,800	$272,313,000	$92,411,800	$26,825,700
Shares	480,285	3,503,113	448,236	11,029,276	3,197,640	1,094,481
Average Daily Volume	13,687	59,107	633	140,773	54,133	10,170
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	2020-10-16	2020-06-30	2020-09-03	2020-08-04	2020-09-18
Index Tracked	MSCI Canada 100% Hedged to USD Index	No Underlying Index	No Underlying Index	No Underlying Index	No Underlying Index	CBOE S&P 500 BuyWrite Index
Category	Global Equities	Volatility Hedged Equity	n/a	Large Cap Blend Equities	Large Cap Growth Equities	n/a
Asset Class	Equity	Equity	Volatility	Equity	Equity	Multi-Asset
Asset Class Size	Large/Mid Caps			Large Caps	Large Caps	Large Caps
Value or Growth	Blend				Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	Canada	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$1.068	$0	$0	$0.303	$0.247	$2.349
Annual Dividend Yield	0.036%	0.000%	0.000%	0.012%	0.009%	0.096%
Number of Holdings	3	0	0	498	102	498
YTD Return	-10.40%	-11.51%	-12.27%	-25.22%	-17.83%	-19.35%
Beta	0.82	0.59	0.65	0.76	0.78	0.79
Upside Beta	0.53	0.22	0.35	0.29	0.45	0.07
Downside Beta	-0.06	-0.24	0.01	-0.32	-0.11	-0.58
Volatility 1Y	16.07%	14.94%	15.09%	15.79%	18.74%	19.04%
Sharpe Ratio 3Y	0.57	0.00	0.00	0.00	0.00	0.00
Treynor Ratio 3Y	0.01	0.00	0.00	0.00	0.00	0.00

Securities Database