HEWI:ARCA-iShares Currency Hedged MSCI Italy (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 13.695

Change

+0.18 (+1.34)%

Market Cap

USD 3.49M

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Italy 25/50 100% 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 consists of stocks traded primarily on the Milan Stock Exchange 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: 29/06/2015

Primary Benchmark: MSCI Italy 25-50 Hedged NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ZMMH ZhongMin Mei-Hao Holding Co Ltd. 4.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

-0.19 (-0.28%)

USD 4.67B
EWC iShares MSCI Canada ETF 0.47 %

+0.21 (+0.55%)

USD 3.04B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.12 (+0.35%)

USD 2.56B
EWA iShares MSCI Australia ETF 0.47 %

N/A

USD 1.99B
EWW iShares MSCI Mexico ETF 0.47 %

+0.23 (+0.33%)

USD 1.93B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.22 (+0.46%)

USD 1.18B
EWP iShares MSCI Spain ETF 0.47 %

-0.19 (-0.59%)

USD 0.97B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD 0.83B
EWQ iShares MSCI France ETF 0.47 %

-0.19 (-0.46%)

USD 0.68B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.02 (+0.08%)

USD 0.62B

ETFs Containing HEWI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.51% 59% D- 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.51% 59% D- 43% F
Trailing 12 Months  
Capital Gain -20.24% 68% D+ 47% F
Dividend Return 1.12% 22% F 27% F
Total Return -19.12% 65% D 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.42% 13% F 20% F
Dividend Return 2.64% 33% F 32% F
Total Return 6.06% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.45% 64% D 58% F
Risk Adjusted Return 18.25% 29% F 30% F
Market Capitalization 3.49M 3% F 1% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

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.