iShares Currency Hedged MSCI United Kingdom ETF (HEWU)

Description

The investment seeks to track the performance of the MSCI United Kingdom US Dollar Hedged Index. The HEWU ETF contains 3 constituents. It is focused on blend holdings in the Europe region.

Price $23.03 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.5%
Expense ratio0.51%
Average spread0.174%
1Y roundtrip cost0.684%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.9%-0.9%2.7%0.5%2.6%-4.8%3.1%-1.7%-5.4%1.4%0.3%
2021-0.6%2.2%4.1%3.6%1.4%0.8%-0.1%1.8%-0.3%2.9%-2.2%4.6%18.1%
2020-3.9%-7.8%-15.0%4.6%4.0%1.3%-5.3%0.8%-0.9%-5.1%13.2%2.7%-11.2%
20194.6%2.4%3.3%2.3%-3.0%4.3%1.9%-3.5%2.5%-1.7%1.6%3.1%17.9%
2018-1.5%-3.5%-1.7%6.6%2.9%-0.5%2.1%-3.2%1.0%-4.2%-1.3%-4.5%-7.9%
20170.6%2.6%1.4%-1.7%5.0%-2.5%1.1%1.4%-1.4%2.3%-1.8%4.8%11.8%
2016-1.8%-1.3%2.9%2.4%0.4%4.8%2.3%1.8%1.7%0.6%-2.3%5.1%16.7%
2015-30.2%-7.3%-1.6%6.0%-0.1%-2.0%-35.2%
0.4%-6.3%-2.2%18.2%13.3%3.5%-25.1%-9.9%-4.5%2.1%7.1%13.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.400.40
20210.380.631.02
20200.340.240.58
20190.610.421.03
20180.610.461.07
20170.550.451.00
20160.583.063.65
20150.240.24
0.000.000.000.000.000.003.480.000.000.000.005.50

Sectors and Top Holdings

Security % Assets
iShares MSCI United Kingdom ETF99.96%
U.S. Dollar0.04%
Top 2 Weights100.00%

Compare with similar ETFs

HEWU FSEP INFL IWDL TEQI VNMC
Product nameiShares Currency Hedged MSCI United Kingdom ETFFT Cboe Vest U.S. Equity Buffer ETF - September SeriesDB US Inflation ETNETRACS 2x Leveraged MSCI US Quality Factor TR ETNT. Rowe Price Equity Income ETFNatixis Vaughan Nelson Mid Cap ETF
IssueriSharesFT Cboe VestHorizonsETRACST. Rowe PriceNatixis
Price$23.0321$32.11$28.72$24.583$31.679$26.194
Expense Ratio0.51%worse0.85%worse0.85%worse0.95%worse0.54%worse0.85%
Average Spread0.174%0.311%0.139%0.203%0.126%0.191%
AUM$13,164,000$105,857,000$808,297,000$24,796,200$45,734,100$6,776,200
Shares571,5503,296,70328,144,0361,008,6711,443,672258,693
Average Daily Volume11,989151,060218,34023318,28037
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-06-292020-09-182021-01-112021-02-052020-08-042020-09-17
Index TrackedMSCI United Kingdom US Dollar Hedged IndexNo Underlying IndexNo Underlying IndexRussell 1000 ValueNo Underlying IndexNo Underlying Index
CategoryEurope Equitiesn/aGlobal EquitiesLeveraged EquitiesLarge Cap Value EquitiesMid Cap Blend Equities
Asset ClassEquityVolatilityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendGrowthValueBlendBlend
RegionEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$1.037$0$0.564$0$0.988$4.138
Annual Dividend Yield0.045%0.000%0.020%0.000%0.031%0.158%
Number of Holdings30371080
YTD Return-0.17%-10.83%-6.59%-31.06%-11.44%-18.14%
Beta-0.060.560.471.570.800.89
Upside Beta-0.040.280.26-0.210.680.18
Downside Beta-0.01-0.190.00-0.84-0.03-0.60
Volatility 1Y15.31%14.03%21.91%39.61%18.67%20.54%
Sharpe Ratio 3Y0.140.000.000.000.000.00
Treynor Ratio 3Y-0.030.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew