HACW:ARCA-iShares Currency Hedged MSCI ACWI

ETF | World Large Stock | NYSE Arca

Last Closing

USD 29.63

Change

0.00 (0.00)%

Market Cap

USD 1.20M

Volume

6.64K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI 100% Hedged to USD Index, an equity benchmark for developed and emerging markets equity stock market performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Inception Date: 29/06/2015

Primary Benchmark: MSCI ACWI 100% Hdg NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.03 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

+0.04 (+0.04%)

USD 43.51B
IOO iShares Global 100 ETF 0.40 %

-0.01 (-0.01%)

USD 5.07B
URTH iShares MSCI World ETF 0.24 %

N/A

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+0.14 (+0.08%)

USD 0.92B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

+0.03 (+0.06%)

USD 0.21B
TOK iShares MSCI Kokusai ETF 0.25 %

+0.15 (+0.14%)

USD 0.20B
DGT SPDR® Global Dow ETF 0.50 %

+0.16 (+0.13%)

USD 0.19B
BLES Inspire Global Hope ETF 0.62 %

+0.10 (+0.26%)

USD 0.18B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

-0.16 (-0.36%)

USD 0.13B
DEW WisdomTree Global High Dividen.. 0.58 %

+0.25 (+0.49%)

USD 0.11B

ETFs Containing HACW

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 3.60% N/A N/A N/A N/A
Dividend Return 1.14% N/A N/A N/A N/A
Total Return 4.74% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.87% 78% C+ 69% C-
Dividend Return 8.56% 83% B 63% D
Total Return 1.69% 33% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 8.86% 52% F 71% C-
Risk Adjusted Return 96.65% 96% N/A 77% C+
Market Capitalization 1.20M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.