HEFA Holdings
iShares Currency Hedged MSCI EAFE ETF
1W: -0.9%
1M: -1.0%
3M: -0.5%
YTD: +11.2%
1Y: +18.1%
3Y: +65.9%
5Y: +80.6%
$46.55
+0.40 (+0.87%)
Weekly Expected Move ±1.6%
$45
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.3B
Holdings656
Top 10 Wt13.9%
Beta0.50
% Profitable91%
Coverage98%
Portfolio Valuation
P/E18.4
P/B2.3
P/S2.0
EV/EBITDA11.5
P/FCF22.8
PEG1.08
Profitability & Returns
Gross Margin32.2%
Net Margin11.0%
ROE12.9%
ROA1.5%
ROIC9.3%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.21
Net Debt/EBITDA-1.5x
Interest Cov1.9x
Current Ratio1.98
Quick Ratio1.89
Growth (YoY)
Revenue+16.2%
Net Income+33.2%
EPS+32.6%
FCF+28.2%
EBITDA+25.6%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.1
Altman Z8.94
IS Quality67.8
IS Overall54.3
IS Value62.4
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 127 | 25.8% | 13.0 |
| Industrials | 147 | 17.9% | 24.6 |
| Technology | 53 | 12.1% | 54.4 |
| Healthcare | 54 | 9.9% | 21.9 |
| Consumer Cyclical | 64 | 6.8% | 32.5 |
| Consumer Defensive | 50 | 6.3% | 19.2 |
| Basic Materials | 47 | 5.9% | 12.7 |
| Communication Services | 31 | 4.3% | 17.7 |
| Energy | 17 | 4.0% | 12.8 |
| Utilities | 37 | 3.5% | 23.0 |
| Other | 29 | 2.0% | — |
| Real Estate | 29 | 1.4% | 13.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 685 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.08% | $232.1M | 132,876 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.57% | $118.1M | 5,877,074 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.36% | $102.7M | 240,513 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL | SHEL.L | 1.27% | $95.8M | 1,979,475 | 10.4 | $199.0B | Energy |
| 5 | NOVARTIS AG | NOVN.SW | 1.21% | $91.4M | 626,282 | 21.3 | $221.1B | Healthcare |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.15% | $86.4M | 3,656,132 | 14.9 | $40.0T | Financial Services |
| 7 | ASTRAZENECA PLC | AZN.L | 1.14% | $85.6M | 517,188 | 23.4 | $184.1B | Healthcare |
| 8 | NESTLE SA | NESN.SW | 1.08% | $81.5M | 881,123 | 25.9 | $192.4B | Consumer Defensive |
| 9 | SIEMENS N AG | SIE.DE | 1.04% | $78.4M | 247,630 | 26.9 | $210.5B | Industrials |
| 10 | BHP GROUP LTD | BHP.AX | 0.97% | $73.0M | 1,739,407 | 22.0 | $311.0B | Basic Materials |
| 11 | SAP | SAP.DE | 0.96% | $72.5M | 346,614 | 26.8 | $212.3B | Technology |
| 12 | BANCO SANTANDER | SAN.MC | 0.92% | $69.4M | 4,884,587 | 10.6 | $173.3B | Financial Services |
| 13 | ALLIANZ | ALV.DE | 0.84% | $62.9M | 130,099 | 13.6 | $158.3B | Financial Services |
| 14 | SCHNEIDER ELECTRIC | SU.PA | 0.83% | $62.1M | 188,173 | 36.0 | $170.8B | Industrials |
| 15 | TOYOTA MOTOR | 7203.T | 0.82% | $61.6M | 3,246,929 | 8.1 | $33.8T | Consumer Cyclical |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.81% | $60.9M | 572,884 | 23.3 | $253.2B | Financial Services |
| 17 | TOTALENERGIES | TTE.PA | 0.80% | $60.4M | 663,946 | 10.4 | $165.6B | Energy |
| 18 | EUR/USD Private | — | 0.75% | $56.8M | 56,767,548 | — | — | — |
| 19 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.74% | $55.8M | 2,857,306 | 41.0 | $122.1B | Industrials |
| 20 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.73% | $55.2M | 1,243,434 | 14.9 | $25.3T | Financial Services |
| 21 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.73% | $54.8M | 1,909,992 | 12.3 | $131.1B | Financial Services |
| 22 | TOKYO ELECTRON | 8035.T | 0.72% | $54.4M | 152,242 | 44.5 | $27.5T | Technology |
| 23 | ADVANTEST | 6857.T | 0.71% | $53.6M | 250,587 | 61.0 | $28.0T | Technology |
| 24 | HITACHI | 6501.T | 0.70% | $53.0M | 1,512,508 | 31.2 | $24.8T | Industrials |
| 25 | UBS GROUP AG | UBSG.SW | 0.69% | $51.9M | 1,066,052 | 16.0 | $129.6B | Financial Services |
| 26 | ABB LTD | ABBN.SW | 0.68% | $51.0M | 532,047 | 35.7 | $148.6B | Industrials |
| 27 | SOFTBANK GROUP | 9984.T | 0.67% | $50.3M | 1,269,778 | 7.3 | $36.0T | Communication Services |
| 28 | IBERDROLA | IBE.MC | 0.65% | $49.1M | 2,124,089 | 19.1 | $138.9B | Utilities |
| 29 | RECRUIT HOLDINGS LTD | 6098.T | 0.63% | $47.3M | 453,223 | 40.5 | $23.3T | Communication Services |
| 30 | SONY GROUP | 6758.T | 0.62% | $46.5M | 1,990,881 | -102.1 | $22.0T | Technology |
| 31 | UNILEVER PLC | ULVR.L | 0.61% | $45.6M | 736,380 | 20.5 | $96.6B | Consumer Defensive |
| 32 | SAFRAN SA | SAF.PA | 0.59% | $44.7M | 118,160 | 35.5 | $137.5B | Industrials |
| 33 | AIRBUS GROUP | AIR.PA | 0.59% | $44.6M | 203,433 | 25.2 | $149.8B | Industrials |
| 34 | UNICREDIT | UCG.MI | 0.59% | $44.5M | 464,626 | 11.2 | $118.5B | Financial Services |
| 35 | KIOXIA HOLDINGS | 285A.T | 0.59% | $44.5M | 131,337 | 22.9 | $31.7T | Technology |
| 36 | MIZUHO FINANCIAL GROUP | 8411.T | 0.59% | $44.3M | 793,637 | 15.1 | $20.6T | Financial Services |
| 37 | DBS GROUP HOLDINGS LTD | D05.SI | 0.57% | $43.1M | 705,794 | 19.5 | $219.1B | Financial Services |
| 38 | SIEMENS ENERGY N AG | ENR.DE | 0.56% | $42.4M | 265,036 | 46.2 | $124.4B | Industrials |
| 39 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.56% | $42.2M | 1,101,284 | 9.5 | $1.1T | Healthcare |
| 40 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.54% | $40.7M | 212,784 | 29.1 | $108.2B | Basic Materials |
| 41 | BP PLC | BP.L | 0.53% | $40.1M | 5,367,455 | 21.4 | $86.2B | Energy |
| 42 | LVMH | MC.PA | 0.51% | $38.5M | 84,866 | 17.2 | $186.7B | Consumer Cyclical |
| 43 | BRITISH AMERICAN TOBACCO | BATS.L | 0.51% | $38.3M | 685,185 | 13.6 | $85.4B | Consumer Defensive |
| 44 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.51% | $38.1M | 183,846 | 31.2 | $101.6B | Consumer Cyclical |
| 45 | BNP PARIBAS SA | BNP.PA | 0.50% | $37.9M | 339,070 | 8.0 | $100.9B | Financial Services |
| 46 | INTESA SANPAOLO | ISP.MI | 0.49% | $37.2M | 4,840,518 | 11.3 | $111.7B | Financial Services |
| 47 | ING GROEP | INGA.AS | 0.48% | $35.9M | 989,930 | 13.3 | $87.7B | Financial Services |
| 48 | LOREAL SA | OR.PA | 0.48% | $35.8M | 81,933 | 31.5 | $198.5B | Consumer Defensive |
| 49 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.47% | $35.3M | 1,165,535 | 14.8 | $128.5B | Communication Services |
| 50 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.47% | $35.0M | 50,402 | 9.3 | $85.5B | Financial Services |