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

ETF | Foreign Large Blend |

Last Closing

USD 32.3

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

8.08K

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 and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The underlying index includes large- and mid-capitalization companies and may change over time.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

ETFs Containing HAWX

GDMA Alpha Architect Gdsdn Dyn.. 3.04 % 0.00 %

N/A

USD 0.15B

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 11.46% 93% A 64% D
Dividend Return 1.69% 22% F 29% F
Total Return 13.15% 96% N/A 60% D-
Trailing 12 Months  
Capital Gain 11.83% 93% A 66% D+
Dividend Return 1.70% 22% F 29% F
Total Return 13.53% 96% N/A 63% D
Trailing 5 Years  
Capital Gain 13.83% 82% B 58% F
Dividend Return 25.07% 96% N/A 74% C
Total Return 38.91% 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 0.23B 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.