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DEFA - iShares Adaptive Currency Hedged MSCI EAFE ETF

Stock Price: $32.08 USD -0.58 (-1.78%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $32.08 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $6.52M
NAV $32.60
Expense Ratio 0.35%
PE Ratio 18.84
Beta (5Y) 0.84
Dividend (ttm) $0.64
Dividend Yield 1.97%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $32.08
Previous Close $32.66
Change ($) -0.58
Change (%) -1.78%
Day's Open 32.29
Day's Range 32.01 - 32.43
Day's Volume 2,847
52-Week Range 23.32 - 32.79

Fund Description

The investment seeks to track the investment results of the MSCI EAFE Adaptive Hedge to USD Index. The fund generally will invest at least 90% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is an equity benchmark for international stock performance with the foreign currency exposure of the securities included in the underlying index dynamically hedged against the U.S. dollar.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
EAFE
Inception Date
Jan 5, 2016
Exchange
BATS
Ticker Symbol
DEFA
Index Tracked
MSCI EAFE Adaptive Hedge to USD Index

Top 10 Holdings

11.87% of assets
NameSymbolWeight
Nestle SANESN.SW2.00%
ASML Holding NVASML.AS1.61%
Roche Holding AGROG.SW1.39%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.23%
Novartis AGNOVN.SW1.15%
Toyota Motor Corp7203.T0.98%
AIA Group Ltd1299.HK0.91%
Unilever PLCULVR.L0.89%
SAP SESAP.DE0.86%
SoftBank Group Corp9984.T0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.28544Dec 31, 2020
Jul 2, 2020$0.35669Jul 9, 2020
Dec 24, 2019$0.32546Dec 31, 2019
Jul 2, 2019$0.602165Jul 9, 2019
Dec 28, 2018$0.248683Jan 4, 2019
Jul 3, 2018$0.558Jul 10, 2018
Full Dividend History

News

There are no news available yet.