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 Ratio0.50%
PE Ratio12.92
Shares Out730,000
Dividend (ttm)$1.02
Dividend Yield4.12%
Ex-Dividend DateDec 23, 2021
1-Year Return+8.09%
Volume282
Open25.23
Previous Close24.42
Day's Range24.43 - 24.65
52-Week Low21.89
52-Week High25.26
Beta0.62
Holdings12
Inception DateJun 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
NameSymbolWeight
iShares MSCI United Kingdom ETFEWU99.88%
BLK CSH FND TREASURY SL AGENCYXTSLA0.49%
GBP/USDN/A0.20%
USD CASHN/A0.05%
GBP/USDN/A0.01%
GBP/USDN/A0.01%
GBP/USDN/A0.01%
GBP CASHN/A0.00%
GBP/USDN/A0.00%
GBP/USDN/A0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.63346Dec 30, 2021
Jul 2, 2021$0.3818Jul 9, 2021
Dec 24, 2020$0.2362Dec 31, 2020
Jul 2, 2020$0.33961Jul 9, 2020
Dec 24, 2019$0.42118Dec 31, 2019
Jul 2, 2019$0.60866Jul 9, 2019
Full Dividend History

News

Are International ETFs Cheaper Than U.S. ETFs?

Per an article published on Wall Street Journal, U.S. stocks appear pricey relative to their international counterparts.

Other symbols:CIDDXJFLQHLVHIPID
1 week ago - Zacks Investment Research

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%.

Other symbols:EWUEWUSFKU
1 year ago - Zacks Investment Research