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HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF

Stock Price: $31.67 USD -0.41 (-1.27%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $31.67 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $110.93M
NAV $32.06
Expense Ratio 0.35%
PE Ratio 18.55
Beta (5Y) 0.73
Dividend (ttm) $0.59
Dividend Yield 1.84%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $31.67
Previous Close $32.08
Change ($) -0.41
Change (%) -1.27%
Day's Open 31.78
Day's Range 31.59 - 31.82
Day's Volume 9,078
52-Week Range 22.38 - 32.73

Fund Description

The investment seeks to track the investment results of the MSCI ACWI ex USA 100% Hedged to USD Index composed of large- and mid-capitalization developed and emerging equities, excluding the U.S., while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Global-Ex-US
Inception Date
Jun 29, 2015
Exchange
NYSEARCA
Ticker Symbol
HAWX
Index Tracked
MSCI ACWI ex USA 100% Hedged to USD Index

Top 10 Holdings

11.96% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.97%
Tencent Holdings Ltd700.HK1.82%
Alibaba GroupBABA1.64%
Samsung Electronics Co Ltd005930.KS1.38%
Nestle SANESN.SW1.22%
ASML Holding NVASML.AS1.01%
Roche Holding AGROG.SW0.87%
Novartis AGNOVN.SW0.73%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.71%
Eur/Usd4514.T0.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.274Dec 31, 2020
Jul 2, 2020$0.316Jul 9, 2020
Dec 24, 2019$0.454Dec 31, 2019
Jul 2, 2019$0.453Jul 9, 2019
Jul 3, 2018$0.3809Jul 10, 2018
Dec 28, 2017$0.289Jan 4, 2018
Full Dividend History

News

There are no news available yet.