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HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF
1W: +0.1% 1M: +3.0% 3M: +3.4% YTD: +11.7% 1Y: +30.8% 3Y: +73.5% 5Y: +81.0%
$44.65
-0.08 (-0.18%)
 
Weekly Expected Move ±2.5%
$42 $43 $44 $45 $46
ETF AMEX · AUM $333.0M
Key Statistics
AUM$333M
Holdings1,682
Top 10 Wt15.3%
Volume7,610
Avg Volume22,858
Beta0.60
Portfolio Fundamentals
P/E21.1
P/B5.2
Div Yield2.45%
ROE26.3%
% Profitable88%
Inception2015-07-01
Sector Allocation
Financial Services 23.7%
Technology 20.1%
Industrials 14.0%
Consumer Cyclical 7.5%
Healthcare 6.9%
Basic Materials 6.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 4.60% $15.6M 225,692
2 SAMSUNG ELECTRONICS LTD 005930.KS 2.35% $8.0M 43,417
3 SK HYNIX INC 000660.KS 1.71% $5.8M 5,001
4 ASML HOLDING NV ASML.AS 1.63% $5.5M 3,564
5 TENCENT HOLDINGS LTD 0700.HK 1.01% $3.4M 58,962
6 HSBC HOLDINGS PLC HSBA.L 0.85% $2.9M 157,059
7 ALIBABA GROUP HOLDING LTD 9988.HK 0.79% $2.7M 159,875
8 ROCHE PS PAR AG ROP.SW 0.79% $2.7M 6,444
9 ASTRAZENECA PLC AZN.L 0.78% $2.7M 14,181
10 NOVARTIS AG NOVN.SW 0.77% $2.6M 17,336

Recent Holding Changes

Date Holding Change Details
2026-05-22 TEN.MI Changed 3363 → 3404
2026-05-22 2802.T Changed 8085 → 8186
2026-05-22 ICICIPRULI.BO Changed 3846 → 3893
2026-05-22 MUTHOOTFIN.BO Changed 950 → 963
2026-05-22 XRO.AX Changed 1477 → 1496

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms