HEFA
iShares Currency Hedged MSCI EAFE ETF
1W: -3.5%
1M: -8.2%
3M: -1.0%
YTD: -2.4%
1Y: +12.2%
3Y: +59.4%
5Y: +72.4%
$40.88
-0.98 (-2.34%)
After Hours: $46.66 (+5.78, +14.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.0B
Holdings443
Top 10 Wt110.1%
Beta0.55
% Profitable55%
Coverage62%
Portfolio Valuation
P/E17.7
P/B2.0
P/S1.6
EV/EBITDA11.5
P/FCF23.8
PEG1.38
Profitability & Returns
Gross Margin29.9%
Net Margin9.1%
ROE11.4%
ROA1.5%
ROIC9.3%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.20
Net Debt/EBITDA-1.5x
Interest Cov1.8x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+11.9%
Net Income+27.2%
EPS+29.2%
FCF+26.0%
EBITDA+20.5%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.5
Altman Z4.77
IS Quality68.4
IS Overall58.4
IS Value64.3
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 80 | 113.3% | 14.9 |
| Other | 279 | 38.5% | — |
| Industrials | 76 | 8.8% | 24.9 |
| Healthcare | 38 | 8.1% | 30.4 |
| Technology | 46 | 7.8% | 29.3 |
| Consumer Defensive | 42 | 5.9% | 22.3 |
| Basic Materials | 36 | 5.0% | 28.3 |
| Consumer Cyclical | 48 | 4.8% | 90.7 |
| Communication Services | 24 | 3.0% | 37.1 |
| Energy | 11 | 2.1% | 38.1 |
| Real Estate | 25 | 1.6% | 81.1 |
| Utilities | 17 | 0.9% | 15.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 722 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | EFA | 97.79% | $6.7B | 68,996,794 | — | $74.2B | Financial Services |
| 2 | ASML HOLDING NV | ASML.AS | 2.49% | $169.9M | 123,919 | 45.4 | $437.9B | Technology |
| 3 | EUR/USD Private | — | 1.88% | $130.8M | 2,274,504,504 | — | — | — |
| 4 | ASTRAZENECA PLC | AZN.L | 1.38% | $94.1M | 494,900 | 27.7 | $215.5B | Healthcare |
| 5 | NOVARTIS AG | NOVN.SW | 1.35% | $91.9M | 606,674 | 20.0 | $220.6B | Healthcare |
| 6 | ROCHE PS PAR AG | ROP.SW | 1.31% | $89.4M | 224,193 | — | $239.5B | Healthcare |
| 7 | HSBC HOLDINGS PLC | HSBA.L | 1.29% | $88.3M | 5,479,204 | 11.7 | $196.5B | Financial Services |
| 8 | SHELL PLC | SHEL.L | 1.23% | $83.8M | 1,817,094 | 14.7 | $193.4B | Energy |
| 9 | NESTLE LTD | NESN.SW | 1.19% | $81.2M | 822,125 | 21.6 | $195.1B | Consumer Defensive |
| 10 | JPY/USD | JPY | 1.12% | $77.8M | 267,225,667,962 | — | $50M | Financial Services |
| 11 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.98% | $67.0M | 534,258 | 28.4 | $293.7B | Financial Services |
| 12 | TOYOTA MOTOR CORP | 7203.T | 0.95% | $64.6M | 3,027,032 | 11.7 | $43.3T | Consumer Cyclical |
| 13 | SAP Private | — | 0.91% | $62.0M | 333,375 | — | — | — |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.90% | $61.6M | 3,599,073 | 15.8 | $30.4T | Financial Services |
| 15 | SIEMENS N AG Private | — | 0.89% | $60.9M | 242,634 | — | — | — |
| 16 | BHP GROUP LTD | BHP.AX | 0.84% | $57.5M | 1,621,305 | 16.4 | $241.1B | Basic Materials |
| 17 | TOTALENERGIES Private | — | 0.81% | $55.1M | 634,000 | — | — | — |
| 18 | BANCO SANTANDER SA Private | — | 0.76% | $52.2M | 4,683,804 | — | — | — |
| 19 | SCHNEIDER ELECTRIC Private | — | 0.75% | $51.1M | 175,038 | — | — | — |
| 20 | ALLIANZ Private | — | 0.73% | $50.1M | 121,452 | — | — | — |
| 21 | IBERDROLA SA Private | — | 0.68% | $46.6M | 2,054,354 | — | — | — |
| 22 | ROLLS-ROYCE HOLDINGS PLC Private | — | 0.66% | $44.8M | 2,678,330 | — | — | — |
| 23 | HITACHI LTD | 6501.T | 0.65% | $44.6M | 1,462,201 | 26.6 | $21.9T | Industrials |
| 24 | UNILEVER PLC | ULVR.L | 0.64% | $43.7M | 696,172 | 26.7 | $100.4B | Consumer Defensive |
| 25 | DEUTSCHE TELEKOM N AG Private | — | 0.64% | $44.0M | 1,174,566 | — | — | — |
| 26 | ABB LTD | ABBN.SW | 0.63% | $42.7M | 499,879 | 31.4 | $117.2B | Industrials |
| 27 | SIEMENS ENERGY N AG Private | — | 0.63% | $43.3M | 247,072 | — | — | — |
| 28 | LVMH Private | — | 0.63% | $42.8M | 79,412 | — | — | — |
| 29 | BRITISH AMERICAN TOBACCO | BATS.L | 0.60% | $40.6M | 695,932 | 12.1 | $93.4B | Consumer Defensive |
| 30 | SONY GROUP CORP | 6758.T | 0.59% | $40.4M | 1,963,111 | -92.1 | $19.5T | Technology |
| 31 | SAFRAN SA Private | — | 0.59% | $40.0M | 113,367 | — | — | — |
| 32 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.56% | $38.5M | 1,169,776 | 13.8 | $19.7T | Financial Services |
| 33 | ADVANTEST CORP | 6857.T | 0.56% | $38.5M | 244,534 | 60.4 | $17.4T | Technology |
| 34 | UBS GROUP AG | UBSG.SW | 0.56% | $38.4M | 1,013,471 | 18.3 | $89.9B | Financial Services |
| 35 | BANCO BILBAO VIZCAYA ARGENTARIA SA Private | — | 0.56% | $38.4M | 1,821,464 | — | — | — |
| 36 | NOVO NORDISK CLASS B Private | — | 0.56% | $38.3M | 1,028,144 | — | — | — |
| 37 | AIRBUS GROUP Private | — | 0.55% | $37.2M | 189,706 | — | — | — |
| 38 | BP PLC Private | — | 0.55% | $37.2M | 5,028,988 | — | — | — |
| 39 | MITSUBISHI CORP | 8058.T | 0.54% | $36.8M | 1,028,826 | 27.4 | $20.0T | Industrials |
| 40 | CHF/USD Private | — | 0.54% | $36.8M | 567,154,350 | — | — | — |
| 41 | AIA GROUP LTD | 1299.HK | 0.53% | $36.2M | 3,354,137 | 18.5 | $900.7B | Financial Services |
| 42 | TOKYO ELECTRON LTD | 8035.T | 0.53% | $36.1M | 143,005 | 35.8 | $18.0T | Technology |
| 43 | LAIR LIQUIDE SOCIETE ANONYME POUR Private | — | 0.53% | $36.3M | 184,971 | — | — | — |
| 44 | GLAXOSMITHKLINE | GSK.L | 0.50% | $34.2M | 1,300,954 | 13.7 | $78.1B | Healthcare |
| 45 | MITSUI LTD | 8031.T | 0.48% | $32.9M | 788,332 | 20.8 | $17.9T | Industrials |
| 46 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.48% | $32.7M | 979,396 | 27.5 | $139.2B | Financial Services |
| 47 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.48% | $32.6M | 46,725 | 11.9 | $80.8B | Financial Services |
| 48 | UNICREDIT Private | — | 0.48% | $32.9M | 447,589 | — | — | — |
| 49 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 0.47% | $32.1M | 1,091,900 | 20.1 | $139.2B | Financial Services |
| 50 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.47% | $32.1M | 1,022,911 | 57.3 | $16.3T | Industrials |