iShares Currency Hedged MSCI Germany ETF (HEWG)

NASDAQ: HEWG · IEX Real-Time Price · USD
28.23
0.25 (0.89%)
May 20, 2022 4:00 PM EDT - Market open
Assets$43.76M
NAV$28.23
Expense Ratio0.53%
PE Ratio12.92
Shares Out1.55M
Dividend (ttm)$0.82
Dividend Yield2.91%
Ex-Dividend DateDec 30, 2021
1-Year Return-14.19%
Volume78,116
Open28.57
Previous Close27.98
Day's Range27.91 - 28.40
52-Week Low25.87
52-Week High34.02
Beta0.95
Holdings32
Inception DateJan 31, 2014

About HEWG

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the large- and mid-capitalization segments of the German equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Asset ClassPortfolio-Multi Asset
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolHEWG
Index TrackedMSCI Germany 100% Hedged to USD Index

Top 10 Holdings

102.53% of assets
NameSymbolWeight
iShares MSCI Germany ETFEWG101.26%
EUR/USDN/A0.39%
EUR/USDN/A0.32%
EUR/USDN/A0.21%
EUR/USDN/A0.16%
EUR/USDN/A0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA0.05%
EUR/USDN/A0.02%
EUR/USDN/A0.00%
EUR/USDN/A0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.24708Jan 5, 2022
Dec 23, 2021$0.03391Dec 30, 2021
Jul 2, 2021$0.540Jul 9, 2021
Dec 24, 2020$0.37773Dec 31, 2020
Jul 2, 2020$0.35209Jul 9, 2020
Full Dividend History

News

Optimism Among Exporters Could Fuel These 5 Germany ETFs

The European’s economic powerhouse, Germany, could continue its rebound from the Covid-19 pandemic as data published by the country’s IFO institute showed that expectations for exports improved during t...

Other symbols:DXGEEWGEWGSFGM
1 year ago - ETF Trends

5 ETFs for Betting on a Recovering Germany Economy

As the world begins to reopen its economy, developing nations like German are poised for a rebound, but the recovery could take some time. Until then, exchange-traded fund (ETF) investors have a plethor...

Other symbols:DXGEEWGEWGSFGM
1 year ago - ETF Trends

ECB May Cut Rates in September: ETFs in Focus

The ECB may roll out new stimulus measures in September, which could boost these ETFs in the near term.

Other symbols:DBEZDFEIGOV
2 years ago - Zacks Investment Research

Eurozone Economy Ailing, ETFs in Good Shape

The Eurozone has been suffering a downturn, but its ETFs have been pretty stellar of late thanks to a dovish ECB and improvement in relative earnings momentum in German stocks.

Other symbols:DXGEEFNLEWDHEZU
3 years ago - Zacks Investment Research