ducovest

HEFA:BATS-iShares Currency Hedged MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 34.78

Change

+0.18 (+0.52)%

Market Cap

USD 4.27B

Volume

0.55M

Analyst Target

N/A
Analyst Rating

Verdict

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 composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
IEFA iShares Core MSCI EAFE ETF

+0.30 (+0.43%)

 USD 33.05B
EFAV iShares MSCI EAFE Min Vol Fact..

+0.23 (+0.33%)

 USD 7.36B
DINT Davis Select International ETF

+0.09 (+0.40%)

 USD 0.20B
MOTI VanEck Morningstar Internation..

+0.31 (+1.02%)

 USD 0.16B
DWCR Arrow DWA Tactical: Internatio..

+0.20 (+0.73%)

 USD 7.04M

ETFs Containing HEFA

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 10.38% 83% B 51% F
Dividend Return 3.41% 75% C 61% D-
Total Return 13.79% 83% B 62% D
Trailing 12 Months  
Capital Gain 10.52% 83% B 51% F
Dividend Return 3.41% 80% B- 62% D
Total Return 13.93% 83% B 62% D
Trailing 5 Years  
Capital Gain 12.67% 83% B 46% F
Dividend Return 34.12% 100% F 98% N/A
Total Return 46.79% 100% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.43% 52% F 56% F
Dividend Return 13.10% 97% N/A 67% D+
Total Return 6.66% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 86% B+ 75% C
Risk Adjusted Return 107.75% 97% N/A 98% N/A
Market Capitalization 4.27B 67% D+ 96% 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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.