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 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.5% |
| Expense ratio | 0.51% |
| Average spread | 0.174% |
| 1Y roundtrip cost | 0.684% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.9% | -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% |
| 2019 | 4.6% | 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% |
| 2017 | 0.6% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.40 | 0.40 | |||||||||||
| 2021 | 0.38 | 0.63 | 1.02 | ||||||||||
| 2020 | 0.34 | 0.24 | 0.58 | ||||||||||
| 2019 | 0.61 | 0.42 | 1.03 | ||||||||||
| 2018 | 0.61 | 0.46 | 1.07 | ||||||||||
| 2017 | 0.55 | 0.45 | 1.00 | ||||||||||
| 2016 | 0.58 | 3.06 | 3.65 | ||||||||||
| 2015 | 0.24 | 0.24 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares MSCI United Kingdom ETF | 99.96% |
| U.S. Dollar | 0.04% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| HEWU | FSEP | INFL | IWDL | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | iShares Currency Hedged MSCI United Kingdom ETF | FT Cboe Vest U.S. Equity Buffer ETF - September Series | DB US Inflation ETN | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | iShares | FT Cboe Vest | Horizons | ETRACS | T. Rowe Price | Natixis |
| Price | $23.0321 | $32.11 | $28.72 | $24.583 | $31.679 | $26.194 |
| Expense Ratio | 0.51% |  0.85% | 0.85% | 0.95% | 0.54% | 0.85% |
| Average Spread | 0.174% | 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 |
| Shares | 571,550 | 3,296,703 | 28,144,036 | 1,008,671 | 1,443,672 | 258,693 |
| Average Daily Volume | 11,989 | 151,060 | 218,340 | 233 | 18,280 | 37 |
| 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 | 2020-09-18 | 2021-01-11 | 2021-02-05 | 2020-08-04 | 2020-09-17 |
| Index Tracked | MSCI United Kingdom US Dollar Hedged Index | No Underlying Index | No Underlying Index | Russell 1000 Value | No Underlying Index | No Underlying Index |
| Category | Europe Equities | n/a | Global Equities | Leveraged Equities | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Growth | Value | Blend | Blend | |
| Region | Europe | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $1.037 | $0 | $0.564 | $0 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.045% | 0.000% | 0.020% | 0.000% | 0.031% | 0.158% |
| Number of Holdings | 3 | 0 | 37 | 108 | 0 | |
| YTD Return | -0.17% | -10.83% | -6.59% | -31.06% | -11.44% | -18.14% |
| Beta | -0.06 | 0.56 | 0.47 | 1.57 | 0.80 | 0.89 |
| Upside Beta | -0.04 | 0.28 | 0.26 | -0.21 | 0.68 | 0.18 |
| Downside Beta | -0.01 | -0.19 | 0.00 | -0.84 | -0.03 | -0.60 |
| Volatility 1Y | 15.31% | 14.03% | 21.91% | 39.61% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |