iShares Currency Hedged MSCI Eurozone ETF (HEZU)
| Assets | $720.40M |
| NAV | $37.23 |
| Expense Ratio | 0.54% |
| PE Ratio | 25.29 |
| Shares Out | 19.35M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Jul 2, 2021 |
| 1-Year Return | - |
| Volume | 96,676 |
| Open | 37.37 |
| Previous Close | 37.21 |
| Day's Range | 37.29 - 37.46 |
| 52-Week Low | 25.51 |
| 52-Week High | 37.70 |
| Beta | 0.90 |
| Holdings | 14 |
| Inception Date | Jul 10, 2014 |
About HEZU
The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. The fund will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 10 Holdings
100.46% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Eurozone ETF | EZU | 100.39% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.05% |
| EUR/USD | N/A | 0.01% |
| EUR/USD | N/A | 0.01% |
| EUR/USD | N/A | 0.00% |
| USD CASH | N/A | 0.00% |
| EUR CASH | N/A | 0.00% |
| EUR/USD | N/A | 0.00% |
| EUR/USD | N/A | 0.00% |
| EUR/USD | N/A | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2021 | $0.3864 | Jul 9, 2021 |
| Dec 24, 2020 | $0.47304 | Dec 31, 2020 |
| Jul 2, 2020 | $0.2501 | Jul 9, 2020 |
| Dec 24, 2019 | $0.12447 | Dec 31, 2019 |
| Dec 3, 2019 | $0.26837 | Dec 9, 2019 |
| Jul 2, 2019 | $0.7588 | Jul 9, 2019 |
News
Europe ETFs in the Spotlight as Business Growth Speeds Up
The Euro zone business activity has expanded at its quickest clip in 15 years in June, as quoted on CNBC.
European stocks are still 'very, very attractively priced' at record highs, strategist says
"There's a significant discount" for buying European stocks that could grow as much as if not more than their U.S. counterparts, strategist Gina Sanchez says.
Japanese, European Equities Can Go Higher: LGT Bank's Hofer
Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.
ECB Stays Pat With Its Monetary Policy: ETFs to Gain/Lose
The European Central Bank left its monetary policy unchanged on Sep 10.
ECB’s Renewed QE Program Could Support Currency-Hedged Europe ETFs
With the European Central Bank President Mario Draghi assuring that the revived quantitative easing program will continue to run smoothly, investors who are interested in European markets should stick t...
Investors: Keep ECB Expectations in Check
As the markets wait in anticipation for the European Central Bank to make its monetary policy decision on Thursday, Europe ETF investors should keep hopes of a quick turnaround in check.
Europe ETFs Likely to Gain From Low Rates After Draghi's Tenure
Though Mario Draghi is about to step down next month, Europe ETFs are likely to gain from the highly expected rate cuts ahead.
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.