HEFA
iShares Currency Hedged MSCI EAFE ETF
1W: +0.3%
1M: +1.6%
3M: +5.9%
YTD: +11.0%
1Y: +22.5%
3Y: +63.3%
5Y: +87.7%
$46.48
-0.02 (-0.04%)
Weekly Expected Move ±1.6%
$45
$46
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.4B
Holdings672
Top 10 Wt14.2%
Volume359,467
Avg Volume572,285
Beta0.50
Portfolio Fundamentals
P/E18.9
P/B2.4
Div Yield2.65%
ROE12.7%
% Profitable89%
Inception2014-02-14
Sector Allocation
Financial Services
26.2%
Industrials
18.9%
Technology
11.9%
Healthcare
10.3%
Consumer Cyclical
6.9%
Consumer Defensive
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.18% | $237.3M | 133,401 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.64% | $122.4M | 5,914,161 |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.40% | $104.9M | 241,450 |
| 4 | NOVARTIS AG | NOVN.SW | 1.30% | $97.5M | 627,952 |
| 5 | ASTRAZENECA PLC | AZN.L | 1.17% | $87.8M | 519,719 |
| 6 | NESTLE SA | NESN.SW | 1.17% | $87.2M | 883,457 |
| 7 | SHELL PLC | SHEL.L | 1.14% | $85.0M | 1,929,908 |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 1.13% | $84.2M | 3,670,124 |
| 9 | SIEMENS N AG | SIE.DE | 1.06% | $79.1M | 255,341 |
| 10 | BHP GROUP LTD | BHP.AX | 0.96% | $71.8M | 1,746,267 |