ducovest

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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 32.1612

Change

+0.28 (+0.87)%

Market Cap

USD 6.70M

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI ex USA 100% Hedged to USD Index, an equity benchmark for developed and emerging markets equity stock market performance, excluding the U.S., with the currency risk inherent in the securities included in the 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 index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 29/06/2015

Primary Benchmark: MSCI ACWI ex US 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

Symbol Company Name Allocation
ACWX iShares MSCI ACWI ex U.S. ETF 100.17 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

+0.11 (+0.60%)

 USD 39.44B
SPDW SPDR S&P World ex US 0.05 %

-0.32 (-0.93%)

 USD 21.00B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.39 (+0.61%)

 USD 14.99B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.28 (+0.76%)

 USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.35 (+0.85%)

 USD 6.60B
INTF iShares Edge MSCI Multifactor .. 0.30 %

+0.15 (+0.53%)

 USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

+0.38 (+0.53%)

 USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.25 (+0.97%)

 USD 0.81B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.17 (+0.53%)

 USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

+0.15 (+0.49%)

 USD 0.28B

ETFs Containing HAWX

GDMA 3.04 % 0.00 %

N/A

 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 10.98% 93% A 65% D
Dividend Return 1.69% 22% F 29% F
Total Return 12.67% 96% N/A 60% D-
Trailing 12 Months  
Capital Gain 11.84% 93% A 66% D+
Dividend Return 1.71% 21% F 29% F
Total Return 13.55% 100% F 62% D
Trailing 5 Years  
Capital Gain 13.66% 82% B 58% F
Dividend Return 25.15% 96% N/A 74% C
Total Return 38.81% 96% N/A 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.66% 41% F 53% F
Dividend Return 10.79% 93% A 61% D-
Total Return 5.13% 93% A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 13.49% 79% B- 71% C-
Risk Adjusted Return 79.98% 93% A 88% B+
Market Capitalization 6.70M 41% F 38% 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.