HEFA
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
Key Statistics
AUM$7.3B
Holdings656
Top 10 Wt13.9%
Volume499,638
Avg Volume587,476
Beta0.50
Portfolio Fundamentals
P/E18.4
P/B2.3
Div Yield3.06%
ROE12.9%
% Profitable91%
Inception2014-02-14
Sector Allocation
Financial Services
25.8%
Industrials
17.9%
Technology
12.1%
Healthcare
9.9%
Consumer Cyclical
6.8%
Consumer Defensive
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.08% | $232.1M | 132,876 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.57% | $118.1M | 5,877,074 |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.36% | $102.7M | 240,513 |
| 4 | SHELL | SHEL.L | 1.27% | $95.8M | 1,979,475 |
| 5 | NOVARTIS AG | NOVN.SW | 1.21% | $91.4M | 626,282 |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.15% | $86.4M | 3,656,132 |
| 7 | ASTRAZENECA PLC | AZN.L | 1.14% | $85.6M | 517,188 |
| 8 | NESTLE SA | NESN.SW | 1.08% | $81.5M | 881,123 |
| 9 | SIEMENS N AG | SIE.DE | 1.04% | $78.4M | 247,630 |
| 10 | BHP GROUP LTD | BHP.AX | 0.97% | $73.0M | 1,739,407 |