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Trending ETFs

iShares Adaptive Currency Hedged MSCI EAFE ETF

etf
DEFA
Dividend policy
None
Price as of:
$32.66 -0.13 0%
primary theme
International Large-Cap Blend Equity
DEFA (ETF)

iShares Adaptive Currency Hedged MSCI EAFE ETF

Dividend policy
None
Price as of:
$32.66 -0.13 0%
primary theme
International Large-Cap Blend Equity
DEFA (ETF)
iShares Adaptive Currency Hedged MSCI EAFE ETF
Dividend policy
None
Price as of:
$32.66 -0.13 0%
primary theme
International Large-Cap Blend Equity

DEFA - Snapshot

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $6.32 M
  • Holdings in Top 10 11.6%

52 WEEK LOW AND HIGH

$32.79
$23.34
$32.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Blend

Compare DEFA to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$16.45

-0.24%

$146.41 B

2.07%

$0.34

blocked
blocked
blocked

8.01%

0.07%

$123.40

-0.29%

$50.27 B

1.94%

$2.39

blocked
blocked
blocked

7.10%

0.08%

$16.12

-0.12%

$31.82 B

1.62%

$0.26

blocked
blocked
blocked

10.64%

0.30%

$41.37

+0.15%

$18.93 B

1.28%

$0.53

blocked
blocked
blocked

8.04%

0.95%

$15.85

-0.13%

$7.31 B

1.81%

$0.29

blocked
blocked
blocked

7.97%

0.09%

Compare DEFA to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$64.95

-0.31%

$379.07 B

2.06%

$1.34

blocked
blocked
blocked

6.47%

0.08%

$51.22

-0.29%

$146.41 B

2.08%

$1.06

blocked
blocked
blocked

6.69%

0.05%

$62.78

-0.27%

$50.27 B

1.93%

$1.21

blocked
blocked
blocked

5.98%

0.08%

$34.44

-0.38%

$2.30 B

1.64%

$0.56

blocked
blocked
blocked

6.27%

0.25%

$63.06

-0.03%

$852.45 M

2.31%

$1.45

blocked
blocked
blocked

6.80%

0.37%

DEFA - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Adaptive Currency Hedged MSCI EAFE ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jan 05, 2016
  • Shares Outstanding
    200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Orlando Montalvo

Fund Description

The fund generally will invest at least 90% 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 index is an equity benchmark for international stock performance with the foreign currency exposure of the securities included in the underlying index dynamically hedged against the U.S. dollar.


DEFA - Performance

Return Ranking - Trailing

Period DEFA Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -13.3% 120.1% 36.30%
1 Yr 42.0% 2.5% 120.7% 84.98%
3 Yr 7.5%* -11.6% 14.7% 20.83%
5 Yr 9.6%* -3.4% 14.4% 36.75%
10 Yr N/A* -0.4% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period DEFA Return Category Return Low Category Return High Rank in Category (%)
2020 3.1% -39.9% 992.1% 85.89%
2019 18.9% -22.2% 38.8% 48.63%
2018 -15.4% -50.2% 25.1% 15.99%
2017 18.2% -3.3% 38.4% 86.77%
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period DEFA Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -13.3% 120.1% 30.23%
1 Yr 42.0% -3.0% 120.7% 79.71%
3 Yr 7.5%* -11.6% 14.7% 19.68%
5 Yr 9.6%* -3.4% 14.4% 34.51%
10 Yr N/A* -0.4% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DEFA Return Category Return Low Category Return High Rank in Category (%)
2020 3.1% -39.9% 992.1% 85.89%
2019 18.9% -22.2% 38.8% 48.63%
2018 -15.4% -50.2% 25.1% 28.11%
2017 18.2% -3.3% 38.4% 90.79%
2016 N/A -10.2% 14.4% N/A

DEFA - Holdings

Concentration Analysis

DEFA Category Low Category High DEFA % Rank
Net Assets 6.32 M 24 379 B 96.95%
Number of Holdings 928 1 9639 9.43%
Net Assets in Top 10 732 K 0 37.5 B 97.71%
Weighting of Top 10 11.59% 1.7% 100.0% 86.29%

Top 10 Holdings

  1. Nestle SA 2.56%
  2. Nestle SA 2.56%
  3. Nestle SA 2.56%
  4. Nestle SA 2.56%
  5. Nestle SA 2.56%
  6. Nestle SA 2.56%
  7. Nestle SA 2.56%
  8. Nestle SA 2.56%
  9. Nestle SA 2.56%
  10. Nestle SA 2.56%

Asset Allocation

Weighting Return Low Return High DEFA % Rank
Stocks
98.89% 0.00% 120.17% 40.13%
Cash
1.02% -20.23% 100.00% 61.40%
Other
0.09% -4.18% 100.46% 31.46%
Preferred Stocks
0.00% -0.01% 4.93% 68.79%
Convertible Bonds
0.00% 0.00% 3.62% 66.62%
Bonds
0.00% -22.70% 82.72% 69.04%

Stock Sector Breakdown

Weighting Return Low Return High DEFA % Rank
Financial Services
17.29% 0.00% 34.72% 45.99%
Industrials
15.24% 3.62% 40.91% 43.02%
Healthcare
12.33% 0.00% 35.70% 31.27%
Consumer Cyclical
11.20% 0.62% 35.26% 50.90%
Consumer Defense
10.28% 0.11% 26.36% 36.69%
Technology
9.43% 0.00% 37.54% 72.48%
Basic Materials
7.96% 0.00% 22.77% 48.45%
Communication Services
5.98% 0.00% 30.34% 69.64%
Utilities
3.66% 0.00% 14.16% 26.36%
Energy
3.59% 0.00% 15.90% 45.22%
Real Estate
3.07% 0.00% 14.04% 27.26%

Stock Geographic Breakdown

Weighting Return Low Return High DEFA % Rank
Non US
98.07% -0.88% 119.68% 30.96%
US
0.82% -16.13% 101.48% 71.85%

DEFA - Expenses

Operational Fees

DEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.02% 20.70% 84.52%
Management Fee 0.38% 0.00% 1.90% 22.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

DEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 475.00% 6.27%

DEFA - Distributions

Dividend Yield Analysis

DEFA Category Low Category High DEFA % Rank
Dividend Yield 1.09% 0.00% 3.30% 2.40%

Dividend Distribution Analysis

DEFA Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DEFA Category Low Category High DEFA % Rank
Net Income Ratio 2.17% -1.13% 3.44% 20.84%

Capital Gain Distribution Analysis

DEFA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DEFA - Fund Manager Analysis

Managers

Orlando Montalvo


Start Date

Tenure

Tenure Rank

Jan 05, 2016

5.24

5.2%

Orlando Montalvo has been employed by BlackRock Fund Advisors and BTC as a senior portfolio manager since 2009. Prior to that, Mr. Montalvo was a senior portfolio manager from 2005 to 2009 for Barclays Global Fund Advisors and Barclays Global Investors, N.A.

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 05, 2016

5.24

5.2%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jan 05, 2016

5.24

5.2%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.96

5.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.18 5.33 0.43