iShares Currency Hedged MSCI Germany ETF (HEWG)

Assets	$32.38M
Expense Ratio	0.53%
PE Ratio	14.63
Shares Out	950,000
Dividend (ttm)	$0.98
Dividend Yield	2.87%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	42.17%
1-Year Return	+8.20%

Volume	4,768
Open	34.21
Previous Close	34.12
Day's Range	34.03 - 34.21
52-Week Low	27.91
52-Week High	35.57
Beta	n/a
Holdings	8
Inception Date	Jan 31, 2014

About HEWG

Fund Home Page

The iShares Currency Hedged MSCI Germany ETF (HEWG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap German stocks, while fully hedging out its exposure to the euro relative to the US dollar. HEWG was launched on Jan 31, 2014 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: HEWG
• ETF Provider: BlackRock
• Index Tracked: MSCI Germany 100% Hedged to USD Net Variant

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.06621	Dec 29, 2023
Jul 3, 2023	$0.91135	Jul 10, 2023
Dec 23, 2022	$0.06301	Dec 30, 2022
Jul 5, 2022	$0.81373	Jul 11, 2022
Dec 30, 2021	$0.24708	Jan 5, 2022
Dec 23, 2021	$0.0337	Dec 30, 2021