HEZU:ARCA-iShares Currency Hedged MSCI Eurozone (USD)

ETF | Europe Stock | NYSE Arca

Last Closing

USD 24.62

Change

+0.42 (+1.74)%

Market Cap

USD 1.11B

Volume

0.47M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI EMU 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 the European Monetary Union countries 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: 09/07/2014

Primary Benchmark: MSCI EMU 100% NR Hdg USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.62%

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: 2020-04-08 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun.. 0.09 %

-0.12 (-0.18%)

USD 18.93B
IEUR iShares Core MSCI Europe ETF 0.10 %

-0.12 (-0.21%)

USD 4.41B
FEZ SPDR® EURO STOXX 50 ETF 0.29 %

-0.25 (-0.49%)

USD 3.46B
HEDJ WisdomTree Europe Hedged Equit.. 0.58 %

-0.30 (-0.63%)

USD 1.91B
IEV iShares Europe ETF 0.59 %

-0.11 (-0.20%)

USD 1.63B
DBEU Xtrackers MSCI Europe Hedged E.. 0.47 %

-0.12 (-0.30%)

USD 0.53B
FEU SPDR STOXX Europe 50 ETF 0.29 %

-0.11 (-0.27%)

USD 0.27B
DFE WisdomTree Europe SmallCap Div.. 0.58 %

-0.22 (-0.38%)

USD 0.19B
FDD First Trust STOXX® European S.. 0.57 %

N/A

USD 0.16B
FLEE Franklin FTSE Europe ETF 0.09 %

-0.06 (-0.20%)

USD 0.07B

ETFs Containing HEZU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.53% 64% D 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.53% 64% D 49% F
Trailing 12 Months  
Capital Gain -17.80% 52% F 52% F
Dividend Return 3.20% 86% B+ 68% D+
Total Return -14.60% 65% D 53% F
Trailing 5 Years  
Capital Gain -17.82% 53% F 49% F
Dividend Return 13.01% 33% F 51% F
Total Return -4.82% 53% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.07% 72% C 55% F
Dividend Return 6.64% 78% C+ 52% F
Total Return 2.57% 39% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 12.70% 61% D- 62% D
Risk Adjusted Return 52.27% 61% D- 52% F
Market Capitalization 1.11B 78% C+ 52% 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:
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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.