iShares Currency Hedged MSCI Germany ETF (HEWG)

NASDAQ: HEWG · IEX Real-Time Price · USD
34.39
-0.17 (-0.49%)
At close: Jul 19, 2024, 4:00 PM
34.25
-0.14 (-0.41%)
After-hours: Jul 19, 2024, 5:39 PM EDT
-0.49%
Assets $31.16M
Expense Ratio 0.53%
PE Ratio 14.76
Shares Out 900,000
Dividend (ttm) $0.97
Dividend Yield 2.82%
Ex-Dividend Date Jul 2, 2024
Payout Ratio 41.69%
1-Year Return +11.14%
Volume 3,233
Open 34.44
Previous Close 34.56
Day's Range 34.27 - 34.44
52-Week Low 27.91
52-Week High 36.32
Beta 0.64
Holdings 23
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

Top 10 Holdings

208.77% of assets
Name Symbol Weight
EUR/USD Purchased n/a 102.81%
iShares MSCI Germany ETF EWG 101.84%
EUR/USD Purchased n/a 2.65%
EUR/USD Purchased n/a 1.39%
BlackRock Cash Funds Treasury SL Agency XTSLA 0.03%
USD CASH n/a 0.02%
EUR/USD Purchased n/a 0.02%
EUR/USD Purchased n/a 0.02%
EUR/USD Sold n/a 0.00%
EUR/USD Sold n/a 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 2, 2024 $0.90508 Jul 8, 2024
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
Full Dividend History

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