ducovest

HAWX:NYE-iShares Currency Hedged MSCI ACWI ex U.S. ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 32.464

Change

-0.03 (-0.10)%

Market Cap

USD 0.22B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Foreign Large Blend

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IQLT iShares MSCI Intl Quality Fact..

-0.13 (-0.34%)

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DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.01 (-0.02%)

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INTF iShares Edge MSCI Multifactor ..

-0.19 (-0.64%)

 USD 1.20B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.42 (-0.56%)

 USD 0.94B
HFXI IQ 50 Percent Hedged FTSE Inte..

-0.11 (-0.43%)

 USD 0.80B
JHMD John Hancock Multifactor Devel..

-0.15 (-0.45%)

 USD 0.70B
MFDX PIMCO RAFI Dynamic Multi-Facto..

-0.18 (-0.59%)

 USD 0.28B

ETFs Containing HAWX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.02% 97% N/A 59% D-
Dividend Return 1.69% 25% F 32% F
Total Return 13.72% 100% F 56% F
Trailing 12 Months  
Capital Gain 14.61% 93% A 53% F
Dividend Return 3.17% 45% F 43% F
Total Return 17.78% 100% F 51% F
Trailing 5 Years  
Capital Gain 16.19% 79% B- 55% F
Dividend Return 27.09% 100% F 77% C+
Total Return 43.27% 97% N/A 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.32% 41% F 54% F
Dividend Return 10.45% 90% A- 61% D-
Total Return 5.13% 96% N/A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 13.45% 83% B 71% C-
Risk Adjusted Return 77.70% 97% N/A 88% B+
Market Capitalization 0.22B 39% F 37% F

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.