HAWX Holdings
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
ETF-Level Metrics
AUM$358M
Holdings1,829
Top 10 Wt15.8%
Beta0.59
% Profitable88%
Coverage97%
Portfolio Valuation
P/E10.8
P/B3.6
P/S4.2
EV/EBITDA8.2
P/FCF13.8
PEG0.48
Profitability & Returns
Gross Margin67.8%
Net Margin39.1%
ROE40.5%
ROA20.5%
ROIC34.4%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov31.9x
Current Ratio2.23
Quick Ratio1.90
Growth (YoY)
Revenue+24.2%
Net Income+43.7%
EPS+42.9%
FCF+35.4%
EBITDA+36.9%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.2
Altman Z8.51
IS Quality69.9
IS Overall57.5
IS Value61.4
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 375 | 24.4% | 13.3 |
| Technology | 250 | 21.8% | 83.7 |
| Industrials | 318 | 13.4% | 28.4 |
| Healthcare | 117 | 6.8% | 25.9 |
| Basic Materials | 191 | 6.6% | 24.7 |
| Consumer Cyclical | 155 | 6.6% | 28.6 |
| Energy | 69 | 4.8% | 16.5 |
| Consumer Defensive | 123 | 4.8% | 20.5 |
| Communication Services | 79 | 4.6% | 16.2 |
| Utilities | 95 | 2.9% | 24.9 |
| Other | 90 | 2.2% | — |
| Real Estate | 57 | 1.2% | 7.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1919 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.77% | $16.6M | 213,314 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.48% | $8.6M | 43,525 | 12.2 | $1812.4T | Technology |
| 3 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.95% | $6.8M | 6,793,783 | — | — | — |
| 4 | SK HYNIX | 000660.KS | 1.92% | $6.7M | 5,145 | 8.0 | $1306.8T | Technology |
| 5 | ASML HOLDING | ASML.AS | 1.81% | $6.3M | 3,600 | 60.0 | $637.1B | Technology |
| 6 | USD CASH Cash | — | 1.42% | $4.9M | 49,482 | — | — | — |
| 7 | TENCENT HOLDINGS | 0700.HK | 0.93% | $3.2M | 57,602 | 13.9 | $3.8T | Communication Services |
| 8 | HSBC HOLDINGS PLC | HSBA.L | 0.91% | $3.2M | 157,153 | 13.5 | $247.8B | Financial Services |
| 9 | ROCHE PS PAR AG | ROP.SW | 0.82% | $2.8M | 6,638 | 22.5 | $275.2B | Healthcare |
| 10 | ROYAL BANK OF CANADA | RY.TO | 0.75% | $2.6M | 13,020 | 17.5 | $387.6B | Financial Services |
| 11 | SHELL | SHEL.L | 0.75% | $2.6M | 53,844 | 10.4 | $199.0B | Energy |
| 12 | NOVARTIS AG | NOVN.SW | 0.73% | $2.6M | 17,479 | 21.3 | $221.1B | Healthcare |
| 13 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.68% | $2.4M | 100,128 | 14.9 | $40.0T | Financial Services |
| 14 | ASTRAZENECA PLC | AZN.L | 0.66% | $2.3M | 13,973 | 23.4 | $184.1B | Healthcare |
| 15 | NESTLE SA | NESN.SW | 0.65% | $2.3M | 24,617 | 25.9 | $192.4B | Consumer Defensive |
| 16 | ALIBABA GROUP HOLDING | 9988.HK | 0.63% | $2.2M | 159,065 | 23.0 | $2.0T | Consumer Cyclical |
| 17 | SIEMENS N AG | SIE.DE | 0.62% | $2.1M | 6,787 | 26.9 | $210.5B | Industrials |
| 18 | MEDIATEK | 2454.TW | 0.59% | $2.1M | 12,442 | 81.6 | $7.9T | Technology |
| 19 | SAP | SAP.DE | 0.57% | $2.0M | 9,512 | 26.8 | $212.3B | Technology |
| 20 | BHP GROUP LTD | BHP.AX | 0.57% | $2.0M | 47,374 | 22.0 | $311.0B | Basic Materials |
| 21 | BANCO SANTANDER | SAN.MC | 0.54% | $1.9M | 133,183 | 10.6 | $173.3B | Financial Services |
| 22 | TORONTO DOMINION | TD.TO | 0.54% | $1.9M | 15,578 | 18.0 | $277.7B | Financial Services |
| 23 | ALLIANZ | ALV.DE | 0.50% | $1.7M | 3,562 | 13.6 | $158.3B | Financial Services |
| 24 | TOYOTA MOTOR | 7203.T | 0.49% | $1.7M | 90,381 | 8.1 | $33.8T | Consumer Cyclical |
| 25 | SCHNEIDER ELECTRIC | SU.PA | 0.49% | $1.7M | 5,157 | 36.0 | $170.8B | Industrials |
| 26 | TOTALENERGIES | TTE.PA | 0.48% | $1.7M | 18,427 | 10.4 | $165.6B | Energy |
| 27 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.48% | $1.7M | 15,675 | 23.3 | $253.2B | Financial Services |
| 28 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.47% | $1.6M | 11,435 | 101.6 | $280.1B | Technology |
| 29 | EUR/USD Private | — | 0.46% | $1.6M | 1,597,742 | — | — | — |
| 30 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.44% | $1.5M | 34,844 | 14.9 | $25.3T | Financial Services |
| 31 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.43% | $1.5M | 76,998 | 41.0 | $122.1B | Industrials |
| 32 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.43% | $1.5M | 51,747 | 12.3 | $131.1B | Financial Services |
| 33 | HITACHI | 6501.T | 0.42% | $1.5M | 41,974 | 31.2 | $24.8T | Industrials |
| 34 | ADVANTEST | 6857.T | 0.42% | $1.5M | 6,795 | 61.0 | $28.0T | Technology |
| 35 | TOKYO ELECTRON | 8035.T | 0.42% | $1.4M | 4,051 | 44.5 | $27.5T | Technology |
| 36 | UBS GROUP AG | UBSG.SW | 0.41% | $1.4M | 29,472 | 16.0 | $129.6B | Financial Services |
| 37 | ABB LTD | ABBN.SW | 0.40% | $1.4M | 14,666 | 35.7 | $148.6B | Industrials |
| 38 | SOFTBANK GROUP | 9984.T | 0.40% | $1.4M | 35,060 | 7.3 | $36.0T | Communication Services |
| 39 | IBERDROLA | IBE.MC | 0.38% | $1.3M | 57,782 | 19.1 | $138.9B | Utilities |
| 40 | SONY GROUP | 6758.T | 0.37% | $1.3M | 54,745 | -102.1 | $22.0T | Technology |
| 41 | RECRUIT HOLDINGS LTD | 6098.T | 0.37% | $1.3M | 12,175 | 40.5 | $23.3T | Communication Services |
| 42 | UNILEVER PLC | ULVR.L | 0.36% | $1.2M | 20,032 | 20.5 | $96.6B | Consumer Defensive |
| 43 | SAFRAN SA | SAF.PA | 0.36% | $1.2M | 3,270 | 35.5 | $137.5B | Industrials |
| 44 | AIRBUS GROUP | AIR.PA | 0.35% | $1.2M | 5,501 | 25.2 | $149.8B | Industrials |
| 45 | UNICREDIT | UCG.MI | 0.35% | $1.2M | 12,541 | 11.2 | $118.5B | Financial Services |
| 46 | KIOXIA HOLDINGS | 285A.T | 0.34% | $1.2M | 3,472 | 22.9 | $31.7T | Technology |
| 47 | DBS GROUP HOLDINGS LTD | D05.SI | 0.34% | $1.2M | 19,173 | 19.5 | $219.1B | Financial Services |
| 48 | SIEMENS ENERGY N AG | ENR.DE | 0.34% | $1.2M | 7,309 | 46.2 | $124.4B | Industrials |
| 49 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.33% | $1.2M | 7,667 | 12.2 | $1852.0T | Technology |
| 50 | MIZUHO FINANCIAL GROUP | 8411.T | 0.33% | $1.2M | 20,818 | 15.1 | $20.6T | Financial Services |