iShares Currency Hedged MSCI Germany ETF (HEWG)
Description
The investment seeks to track the performance of the MSCI Germany 100% Hedged to USD. The HEWG ETF contains 4 constituents. It is focused on blend holdings in the Europe region.
Price $24.66 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.44% |
| Expense ratio | 0.53% |
| Average spread | 0.041% |
| 1Y roundtrip cost | 0.571% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | -8.9% | -0.9% | -3.5% | 3.4% | -10.7% | 5.2% | -5.5% | -6.8% | 5.7% | -23.1% | ||
| 2021 | -0.3% | 2.1% | 7.6% | 1.0% | 2.2% | 1.1% | -0.2% | 1.7% | -3.9% | 2.9% | -3.9% | 4.0% | 14.2% |
| 2020 | -1.6% | -7.7% | -17.9% | 10.8% | 8.3% | 5.2% | -0.7% | 5.2% | -1.2% | -9.3% | 14.1% | 2.9% | 8.1% |
| 2019 | 6.1% | 2.8% | 0.2% | 7.4% | -6.0% | 5.6% | -1.4% | -1.2% | 3.5% | 3.9% | 2.8% | -0.0% | 23.6% |
| 2018 | 2.8% | -5.4% | -1.7% | 3.2% | 0.9% | -2.7% | 4.6% | -2.4% | -1.5% | -5.7% | -1.0% | -6.6% | -15.6% |
| 2017 | 1.5% | 2.0% | 4.0% | 1.2% | 1.6% | -2.1% | -2.1% | -0.2% | 6.2% | 3.4% | -1.4% | -1.1% | 13.1% |
| 2016 | -6.7% | -4.1% | 5.6% | 1.3% | 1.9% | -4.6% | 6.0% | 2.5% | -0.3% | 1.0% | -0.6% | 7.5% | 9.4% |
| 2015 | 8.7% | 7.0% | 4.3% | -5.1% | 0.6% | -4.2% | 3.2% | -9.1% | -5.6% | 11.0% | 4.6% | -6.7% | 8.6% |
| 2014 | -1.4% | -1.6% | 5.5% | -1.1% | -4.5% | 0.8% | -0.2% | -1.1% | 6.6% | -2.2% | 0.8% | ||
| 9.3% | -12.2% | -0.3% | 14.6% | 18.4% | -13.6% | 10.1% | -8.2% | -9.8% | 12.0% | 21.3% | -2.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.81 | 0.81 | |||||||||||
| 2021 | 0.54 | 0.03 | 0.57 | ||||||||||
| 2020 | 0.35 | 0.38 | 0.73 | ||||||||||
| 2019 | 0.73 | 0.73 | |||||||||||
| 2018 | 0.67 | 0.67 | |||||||||||
| 2017 | 0.56 | 0.07 | 0.63 | ||||||||||
| 2016 | 0.54 | 0.01 | 0.55 | ||||||||||
| 2015 | 0.47 | 0.21 | 0.68 | ||||||||||
| 2014 | 0.50 | 0.83 | 1.32 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares MSCI Germany ETF | 99.95% |
| MUTUAL FUND (OTHER) | 0.03% |
| U.S. Dollar | 0.01% |
| Top 3 Weights | 99.99% |
Compare with similar ETFs
| HEWG | IJAN | PMAR | RESD | TPIF | UMAR | |
|---|---|---|---|---|---|---|
| Product name | iShares Currency Hedged MSCI Germany ETF | Innovator MSCI EAFE Power Buffer ETF January Series | Innovator S&P 500 Power Buffer ETF March Series | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Timothy Plan International ETF | Innovator S&P 500 Ultra Buffer ETF March Series |
| Issuer | iShares | Innovator | Innovator | WisdomTree | Timothy | Innovator |
| Price | $24.66 | $23.3489 | $29.501 | $22.169 | $20.5 | $27.908 |
| Expense Ratio | 0.53% |  0.85% | 0.79% |  0.3% | 0.62% | 0.79% |
| Average Spread | 0.041% | 0.514% | 0.237% | 0.135% | 0.488% | 0.358% |
| AUM | $45,298,400 | $49,403,400 | $111,170,000 | $5,558,080 | $57,857,900 | $31,375,300 |
| Shares | 1,836,918 | 2,115,878 | 3,768,347 | 250,714 | 2,822,335 | 1,124,240 |
| Average Daily Volume | 67,442 | 13,463 | 33,717 | 1,350 | 23,827 | 35,453 |
| 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 | 2020-01-02 | 2020-03-02 | 2016-11-03 | 2019-12-02 | 2020-03-02 |
| Index Tracked | MSCI Germany 100% Hedged to USD | No Underlying Index | No Underlying Index | No Underlying Index | Victory International Volatility Weighted BRI Index | No Underlying Index |
| Category | Europe Equities | Volatility Hedged Equity | Volatility Hedged Equity | Foreign Large Cap Equities | Foreign Large Cap Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | North America | Europe | Europe | North America | |
| Countries | U.S. | EAFE | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $1.095 | $0 | $0 | $0.85 | $0.684 | $0 |
| Annual Dividend Yield | 0.044% | 0.000% | 0.000% | 0.038% | 0.033% | 0.000% |
| Number of Holdings | 4 | 0 | 0 | 240 | 383 | 0 |
| YTD Return | -22.07% | -14.79% | -6.51% | -27.40% | -27.98% | -6.33% |
| Beta | 0.89 | 0.56 | 0.51 | 0.73 | 0.72 | 0.33 |
| Upside Beta | 0.28 | 0.40 | 0.42 | 0.41 | 0.40 | 0.27 |
| Downside Beta | -0.31 | -0.13 | 0.16 | -0.47 | -0.51 | 0.06 |
| Volatility 1Y | 22.88% | 12.54% | 10.97% | 19.08% | 19.60% | 7.73% |
| Sharpe Ratio 3Y | -0.20 | 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 |