HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
1W: -0.4%
1M: -0.1%
3M: -0.6%
YTD: +14.5%
1Y: +20.4%
3Y: +76.4%
5Y: +80.6%
$45.84
+0.52 (+1.15%)
Weekly Expected Move ±1.9%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$358M
Holdings1,829
Top 10 Wt15.8%
Volume57,786
Avg Volume21,071
Beta0.59
Portfolio Fundamentals
P/E10.8
P/B3.6
Div Yield2.64%
ROE40.5%
% Profitable88%
Inception2015-07-01
Sector Allocation
Financial Services
24.4%
Technology
21.8%
Industrials
13.4%
Healthcare
6.8%
Basic Materials
6.6%
Consumer Cyclical
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.77% | $16.6M | 213,314 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.48% | $8.6M | 43,525 |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 1.95% | $6.8M | 6,793,783 |
| 4 | SK HYNIX | 000660.KS | 1.92% | $6.7M | 5,145 |
| 5 | ASML HOLDING | ASML.AS | 1.81% | $6.3M | 3,600 |
| 6 | USD CASH | — | 1.42% | $4.9M | 49,482 |
| 7 | TENCENT HOLDINGS | 0700.HK | 0.93% | $3.2M | 57,602 |
| 8 | HSBC HOLDINGS PLC | HSBA.L | 0.91% | $3.2M | 157,153 |
| 9 | ROCHE PS PAR AG | ROP.SW | 0.82% | $2.8M | 6,638 |
| 10 | ROYAL BANK OF CANADA | RY.TO | 0.75% | $2.6M | 13,020 |