HEFA:ARCA-iShares Currency Hedged MSCI EAFE

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 27.865

Change

0.00 (0.00)%

Market Cap

USD 2.90B

Volume

0.55M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI EAFE? 100% Hedged to USD Index. 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. The index is an equity benchmark for its international stock 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 is non-diversified.

Inception Date: 31/01/2014

Primary Benchmark: MSCI EAFE 100% Hedged 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: 2019-06-16 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

+0.33 (+0.66%)

USD 178.27B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

+0.30 (+0.51%)

USD 54.37B
EFA iShares MSCI EAFE ETF 0.31 %

+0.48 (+0.60%)

USD 52.73B
SCHF Schwab International Equity ET.. 0.06 %

+0.23 (+0.59%)

USD 34.58B
SPDW SPDR S&P World ex US 0.05 %

+0.22 (+0.62%)

USD 19.23B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.45 (+0.67%)

USD 12.46B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.26 (+0.66%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.25 (+0.61%)

USD 5.34B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

+0.22 (+0.64%)

USD 3.59B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

+0.15 (+0.53%)

USD 1.56B

ETFs Containing HEFA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) 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 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 5 Years  
Capital Gain 8.26% N/A N/A N/A N/A
Dividend Return 11.17% N/A N/A N/A N/A
Total Return 19.42% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.05% N/A N/A N/A N/A
Dividend Return 4.21% N/A N/A N/A N/A
Total Return 2.16% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.94% N/A N/A N/A N/A
Risk Adjusted Return 42.34% N/A N/A N/A N/A
Market Capitalization 2.90B 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike