iShares Currency Hedged MSCI United Kingdom ETF (HEWU)
NYSEARCA: HEWU · IEX Real-Time Price · USD
24.65
0.23 (0.96%)
At close: May 20, 2022 4:00 PM
24.66
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
| Assets | $18.31M |
| NAV | $25.08 |
| Expense Ratio | 0.50% |
| PE Ratio | 12.92 |
| Shares Out | 730,000 |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | +8.09% |
| Volume | 282 |
| Open | 25.23 |
| Previous Close | 24.42 |
| Day's Range | 24.43 - 24.65 |
| 52-Week Low | 21.89 |
| 52-Week High | 25.26 |
| Beta | 0.62 |
| Holdings | 12 |
| Inception Date | Jun 29, 2015 |
About HEWU
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 performance of the large- and mid-capitalization segments of the UK 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 ClassEquity
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolHEWU
Index TrackedMSCI United Kingdom 100% Hedged to USD Index
Top 10 Holdings
100.64% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI United Kingdom ETF | EWU | 99.88% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.49% |
| GBP/USD | N/A | 0.20% |
| USD CASH | N/A | 0.05% |
| GBP/USD | N/A | 0.01% |
| GBP/USD | N/A | 0.01% |
| GBP/USD | N/A | 0.01% |
| GBP CASH | N/A | 0.00% |
| GBP/USD | N/A | 0.00% |
| GBP/USD | N/A | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.63346 | Dec 30, 2021 |
| Jul 2, 2021 | $0.3818 | Jul 9, 2021 |
| Dec 24, 2020 | $0.2362 | Dec 31, 2020 |
| Jul 2, 2020 | $0.33961 | Jul 9, 2020 |
| Dec 24, 2019 | $0.42118 | Dec 31, 2019 |
| Jul 2, 2019 | $0.60866 | Jul 9, 2019 |
News
Economic Readings Upbeat: Is It Time to Buy UK ETFs?
The British economy grew 1.3% sequentially in the final quarter of 2020, higher than the preliminary estimate of 1%.
1 year ago - Zacks Investment Research