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| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.97% |
| Tencent Holdings Ltd | 700.HK | 1.82% |
| Alibaba Group | BABA | 1.64% |
| Samsung Electronics Co Ltd | 005930.KS | 1.38% |
| Nestle SA | NESN.SW | 1.22% |
| ASML Holding NV | ASML.AS | 1.01% |
| Roche Holding AG | ROG.SW | 0.87% |
| Novartis AG | NOVN.SW | 0.73% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.71% |
| Eur/Usd | 4514.T | 0.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.274 | Dec 31, 2020 |
| Jul 2, 2020 | $0.316 | Jul 9, 2020 |
| Dec 24, 2019 | $0.454 | Dec 31, 2019 |
| Jul 2, 2019 | $0.453 | Jul 9, 2019 |
| Jul 3, 2018 | $0.3809 | Jul 10, 2018 |
| Dec 28, 2017 | $0.289 | Jan 4, 2018 |
News
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