CBOE · inception 2014-02-14 · beta 0.51 · avg volume 579,856 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.5B
Holdings655
Top-10 weight14.0%
1-yr return+16.6%
Max drawdown 5y-15.6%
Volatility 1y13.0%
Performance vs S&P 500 (SPY)
■ HEFA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
HEFA
-0.8%
+1.8%
+3.1%
+10.9%
+16.6%
+64.7%
+84.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING
3.05%
2
HSBA.L
HSBC HOLDINGS PLC
1.48%
3
ROP.SW
ROCHE PS PAR AG
1.44%
4
SHEL.L
SHELL
1.38%
5
NOVN.SW
NOVARTIS AG
1.24%
6
AZN.L
ASTRAZENECA PLC
1.13%
7
NESN.SW
NESTLE SA
1.12%
8
8306.T
MITSUBISHI UFJ FINANCIAL GROUP
1.08%
9
SAP.DE
SAP
1.03%
10
SIE.DE
SIEMENS N AG
1.02%
Exposure
Sector
Financial Services24.8%
Industrials17.8%
Technology12.3%
Healthcare10.0%
Consumer Cyclical7.0%
Consumer Defensive6.5%
Basic Materials6.0%
Communication Services4.3%
Energy4.1%
Utilities3.6%
Unclassified2.2%
Country
JP24.3%
GB13.7%
CH9.6%
DE8.4%
FR8.1%
NL6.6%
AU6.4%
ES3.8%
SE3.3%
IT3.0%
Unclassified2.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
30
Quality
68/100
34
Profitability
59/100
40
Balance sheet
61/100
42
Earnings quality
70/100
66
Growth
54/100
24
Value
62/100
79
Momentum
73/100
27
Risk (safety)
68/100
27
Portfolio fundamentals
Value
P/E
18.4
P/B
2.2
P/S
2.0
Earnings yield
5.4%
FCF yield
4.5%
ROE
12.7%
Net margin
10.7%
Revenue growth (yoy)
+16.2%
Dividend yield
2.80%
Debt / equity
1.67
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EFA
iShares MSCI EAFE ETF
100.0%
655
$76.9B
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
98.3%
646
$9.3B
EFAA
Invesco MSCI EAFE Income Advantage ETF
94.9%
617
$679.2M
IEE
92.2%
642
—
GSID
Goldman Sachs MarketBeta International Equity
91.1%
569
$976.6M
Overlap = sum over shared holdings of the smaller of the two weights.