— Know what they know.
Not Investment Advice

HAWX

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
ETF AMEX · AUM $357.8M
Key Statistics
AUM$358M
Holdings1,829
Top 10 Wt15.8%
Volume57,786
Avg Volume21,071
Beta0.59
Portfolio Fundamentals
P/E10.8
P/B3.6
Div Yield2.64%
ROE40.5%
% Profitable88%
Inception2015-07-01
Sector Allocation
Financial Services 24.4%
Technology 21.8%
Industrials 13.4%
Healthcare 6.8%
Basic Materials 6.6%
Consumer Cyclical 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 4.77% $16.6M 213,314
2 SAMSUNG ELECTRONICS LTD 005930.KS 2.48% $8.6M 43,525
3 BLK CSH FND TREASURY SL AGENCY — 1.95% $6.8M 6,793,783
4 SK HYNIX 000660.KS 1.92% $6.7M 5,145
5 ASML HOLDING ASML.AS 1.81% $6.3M 3,600
6 USD CASH — 1.42% $4.9M 49,482
7 TENCENT HOLDINGS 0700.HK 0.93% $3.2M 57,602
8 HSBC HOLDINGS PLC HSBA.L 0.91% $3.2M 157,153
9 ROCHE PS PAR AG ROP.SW 0.82% $2.8M 6,638
10 ROYAL BANK OF CANADA RY.TO 0.75% $2.6M 13,020

Recent Holding Changes

Date Holding Change Details
2026-09-30 601818.SS Changed 34640 → 35058
2026-09-30 CNA.L Changed 42422 → 39739
2026-09-30 603986.SS Changed 367 → 344
2026-09-30 PFC.BO Changed 13569 → 13918
2026-09-30 1216.TW Changed 40879 → 38322

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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