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HEFA - iShares Currency Hedged MSCI EAFE ETF

Stock Price: $33.07 USD -0.57 (-1.69%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $2.66B
NAV $33.88
Expense Ratio 0.35%
PE Ratio 18.84
Beta (5Y) 0.74
Dividend (ttm) $0.64
Dividend Yield 1.89%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $33.07
Previous Close $33.64
Change ($) -0.57
Change (%) -1.69%
Day's Open 33.25
Day's Range 32.97 - 33.28
Day's Volume 453,869
52-Week Range 24.52 - 33.89

Fund Description

The investment seeks to track the investment results of the MSCI EAFE® 100% Hedged to USD Index. 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 underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
EAFE
Inception Date
Jan 31, 2014
Exchange
BATS
Ticker Symbol
HEFA
Index Tracked
MSCI EAFE 100% Hedged to USD Index

Top 10 Holdings

11.89% of assets
NameSymbolWeight
Nestle SANESN.SW1.97%
ASML Holding NVASML.AS1.62%
Roche Holding AGROG.SW1.38%
Novartis AGNOVN.SW1.16%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.14%
Eur/Usd4514.T0.99%
Toyota Motor Corp7203.T0.97%
Unilever PLCULVR.L0.90%
AIA Group Ltd1299.HK0.89%
Jpy/Usd4514.T0.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.263063Dec 31, 2020
Jul 2, 2020$0.376805Jul 9, 2020
Dec 24, 2019$0.352618Dec 31, 2019
Jul 2, 2019$0.616316Jul 9, 2019
Dec 28, 2018$0.291006Jan 4, 2019
Jul 3, 2018$0.5804Jul 10, 2018
Full Dividend History

News

The dollar fell to a two-year low. Could it fall further from here?

Other tickers mentioned: DBEF, FXE, FXY, GLD, IWM, SLV, SPY ...
8 months ago - ETFcom