HEFA:ARCA-iShares Currency Hedged MSCI EAFE (USD)

ETF | Others | NYSE Arca

Last Closing

USD 26.87

Change

-0.14 (-0.52)%

Market Cap

USD 2.90B

Volume

1.53M

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: 2020-05-29 )

Largest Industry Peers for Others

ETFs Containing HEFA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.96% 38% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.96% 38% F 36% F
Trailing 12 Months  
Capital Gain -3.57% 46% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.57% 46% F 46% F
Trailing 5 Years  
Capital Gain -6.28% 39% F 39% F
Dividend Return 7.30% 78% C+ 80% B-
Total Return 1.02% 42% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.41% 51% F 51% F
Dividend Return 4.90% 49% F 49% F
Total Return 1.49% 80% B- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 9.38% 51% F 54% F
Risk Adjusted Return 52.18% 49% F 49% F
Market Capitalization 2.90B 83% B 89% 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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.