iShares Currency Hedged MSCI Eurozone ETF (HEZU)
Description
The investment seeks to track the performance of the MSCI EMU 100% Hedged to USD Index. The HEZU ETF contains 3 constituents. It is focused on blend holdings in the Europe region.
Price $30.30 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.48% |
| Expense ratio | 0.54% |
| Average spread | 0.033% |
| 1Y roundtrip cost | 0.573% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.1% | -7.1% | 0.0% | -2.5% | 2.9% | -8.7% | 7.7% | -5.6% | -6.8% | 5.0% | -17.3% | ||
| 2021 | -0.9% | 4.0% | 6.5% | 2.1% | 3.1% | 1.1% | 1.0% | 2.5% | -3.4% | 4.8% | -3.4% | 4.5% | 21.8% |
| 2020 | -2.2% | -6.9% | -18.4% | 7.4% | 6.1% | 4.6% | -1.7% | 3.6% | -2.0% | -4.8% | 17.3% | 1.7% | 4.8% |
| 2019 | 6.9% | 4.0% | 1.8% | 5.3% | -5.9% | 5.6% | 0.1% | -0.4% | 3.4% | 1.9% | 2.3% | 1.7% | 26.7% |
| 2018 | 3.9% | -4.2% | -1.1% | 4.1% | -0.2% | -1.4% | 3.9% | -2.3% | -0.3% | -6.1% | 0.0% | -6.4% | -10.0% |
| 2017 | -0.2% | 2.2% | 5.8% | 2.4% | 1.9% | -2.1% | -0.1% | -0.1% | 4.5% | 2.7% | -2.2% | -1.0% | 13.7% |
| 2016 | -4.8% | -4.4% | 3.6% | 1.9% | 2.1% | -5.0% | 4.1% | 1.5% | 0.3% | 1.4% | -0.5% | 7.1% | 7.3% |
| 2015 | 7.1% | 7.2% | 2.9% | -2.2% | 1.5% | -4.1% | 4.6% | -8.8% | -4.4% | 9.0% | 3.1% | -6.7% | 9.2% |
| 2014 | -2.2% | 4.7% | -3.0% | -0.5% | |||||||||
| 7.6% | -5.3% | 1.2% | 18.5% | 11.6% | -10.0% | 19.6% | -9.5% | -8.6% | 11.5% | 21.3% | -2.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.90 | 0.90 | |||||||||||
| 2021 | 0.39 | 0.46 | 0.85 | ||||||||||
| 2020 | 0.25 | 0.47 | 0.72 | ||||||||||
| 2019 | 0.76 | 0.83 | 1.59 | ||||||||||
| 2018 | 0.76 | 0.14 | 0.90 | ||||||||||
| 2017 | 0.44 | 0.13 | 0.57 | ||||||||||
| 2016 | 0.66 | 0.17 | 0.83 | ||||||||||
| 2015 | 0.51 | 0.14 | 0.64 | ||||||||||
| 2014 | 0.28 | 0.28 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares MSCI Eurozone ETF | 99.95% |
| BlackRock Cash Funds Treasury SL Agency Shares | 0.05% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| HEZU | FSEP | HEFA | KOKU | STLV | TDVG | |
|---|---|---|---|---|---|---|
| Product name | iShares Currency Hedged MSCI Eurozone ETF | FT Cboe Vest U.S. Equity Buffer ETF - September Series | iShares Currency Hedged MSCI EAFE ETF | Xtrackers MSCI Kokusai Equity ETF | iShares Factors US Value Style ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | iShares | FT Cboe Vest | iShares | Xtrackers | iShares | T. Rowe Price |
| Price | $30.3 | $32.11 | $30.8 | $65.6427 | $24.731 | $28.9 |
| Expense Ratio | 0.54% |  0.85% |  0.35% | 0.09% | 0.25% | 0.5% |
| Average Spread | 0.033% | 0.311% | 0.032% | 0.396% | 0.162% | 0.104% |
| AUM | $579,787,000 | $105,857,000 | $2,758,630,000 | $509,156,000 | $6,121,540 | $92,411,800 |
| Shares | 19,134,894 | 3,296,703 | 89,565,948 | 7,756,477 | 247,525 | 3,197,640 |
| Average Daily Volume | 159,651 | 151,060 | 880,443 | 340 | 217 | 54,133 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-07-09 | 2020-09-18 | 2014-01-31 | 2020-04-08 | 2020-01-14 | 2020-08-04 |
| Index Tracked | MSCI EMU 100% Hedged to USD Index | No Underlying Index | MSCI EAFE 100% Hedged to USD | MSCI Kokusai Index | Russell US Large Cap Factors Value Style Index | No Underlying Index |
| Category | Europe Equities | n/a | Foreign Large Cap Equities | Large Cap Growth Equities | All Cap Equities | Large Cap Growth Equities |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Value | Blend | |
| Region | Europe | North America | Europe | North America | North America | North America |
| Countries | Broad | EAFE | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $1.356 | $0 | $0.784 | $1.633 | $0.733 | $0.247 |
| Annual Dividend Yield | 0.045% | 0.000% | 0.025% | 0.025% | 0.030% | 0.009% |
| Number of Holdings | 3 | 0 | 2 | 1248 | 199 | 102 |
| YTD Return | -17.18% | -10.83% | -10.63% | -23.46% | -15.98% | -17.83% |
| Beta | 0.96 | 0.56 | 0.86 | 0.95 | 0.92 | 0.78 |
| Upside Beta | 0.38 | 0.28 | 0.30 | 0.50 | 0.68 | 0.45 |
| Downside Beta | -0.24 | -0.19 | -0.24 | -0.18 | 0.08 | -0.11 |
| Volatility 1Y | 21.77% | 14.03% | 16.66% | 22.00% | 19.30% | 18.74% |
| Sharpe Ratio 3Y | 0.07 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |