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Trending ETFs

iShares Currency Hedged MSCI ACWI ex U.S. ETF

etf
HAWX
Dividend policy
Active
Price as of:
$33.17 +0.1 +0%
primary theme
International Large-Cap Blend Equity
HAWX (ETF)

iShares Currency Hedged MSCI ACWI ex U.S. ETF

Dividend policy
Active
Price as of:
$33.17 +0.1 +0%
primary theme
International Large-Cap Blend Equity
HAWX (ETF)
iShares Currency Hedged MSCI ACWI ex U.S. ETF
Dividend policy
Active
Price as of:
$33.17 +0.1 +0%
primary theme
International Large-Cap Blend Equity

HAWX - Snapshot

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $115 M
  • Holdings in Top 10 11.2%

52 WEEK LOW AND HIGH

$33.07
$25.67
$33.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

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 HAWX to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.07

+0.12%

$156.70 B

1.99%

$0.34

blocked
blocked
blocked

12.08%

0.07%

$128.16

+0.06%

$53.64 B

1.86%

$2.39

blocked
blocked
blocked

11.23%

0.08%

$16.76

+0.06%

$34.08 B

1.56%

$0.26

blocked
blocked
blocked

15.03%

0.30%

$43.15

+0.30%

$16.80 B

1.23%

$0.53

blocked
blocked
blocked

12.69%

0.95%

$16.46

+0.24%

$7.84 B

1.74%

$0.29

blocked
blocked
blocked

12.13%

0.09%

Compare HAWX to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$67.50

+0.12%

$405.62 B

1.98%

$1.34

blocked
blocked
blocked

12.20%

0.08%

$53.29

+0.15%

$158.78 B

2.00%

$1.06

blocked
blocked
blocked

12.88%

0.05%

$81.14

+0.17%

$58.20 B

1.92%

$1.55

blocked
blocked
blocked

11.35%

0.32%

$65.28

+0.23%

$54.07 B

1.86%

$1.21

blocked
blocked
blocked

11.86%

0.08%

$74.80

+0.15%

$29.25 B

1.66%

$1.24

blocked
blocked
blocked

11.15%

0.09%

HAWX - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Currency Hedged MSCI ACWI ex U.S. ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 29, 2015
  • Shares Outstanding
    3540000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.


HAWX - Performance

Return Ranking - Trailing

Period HAWX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -10.2% 129.1% 29.09%
1 Yr 33.3% 3.7% 79.2% 89.25%
3 Yr 9.5%* -9.2% 24.8% 27.32%
5 Yr 11.1%* -1.5% 15.6% 20.72%
10 Yr N/A* 0.3% 10.0% N/A

* Annualized

Return Ranking - Calendar

Period HAWX Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -39.9% 992.1% 78.79%
2019 18.8% -22.2% 38.8% 49.93%
2018 -11.9% -50.2% 25.1% 3.58%
2017 16.3% -3.3% 38.4% 91.44%
2016 4.3% -13.9% 14.4% 3.62%

Total Return Ranking - Trailing

Period HAWX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -10.2% 129.1% 33.64%
1 Yr 33.3% 3.7% 79.2% 82.98%
3 Yr 9.5%* -9.2% 24.8% 25.39%
5 Yr 11.1%* -1.5% 15.6% 18.88%
10 Yr N/A* 0.3% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HAWX Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -39.9% 992.1% 78.79%
2019 18.8% -22.2% 38.8% 49.93%
2018 -11.9% -50.2% 25.1% 5.44%
2017 16.3% -3.3% 38.4% 93.79%
2016 4.3% -10.2% 14.4% 7.41%

HAWX - Holdings

Concentration Analysis

HAWX Category Low Category High HAWX % Rank
Net Assets 115 M 201 K 406 B 83.29%
Number of Holdings 2026 1 9690 5.32%
Net Assets in Top 10 12.9 M 74.7 K 38.8 B 86.71%
Weighting of Top 10 11.18% 1.9% 100.0% 89.51%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 2.71%
  2. Alibaba Group Holding Ltd ADR 2.71%
  3. Alibaba Group Holding Ltd ADR 2.71%
  4. Alibaba Group Holding Ltd ADR 2.71%
  5. Alibaba Group Holding Ltd ADR 2.71%
  6. Alibaba Group Holding Ltd ADR 2.71%
  7. Alibaba Group Holding Ltd ADR 2.71%
  8. Alibaba Group Holding Ltd ADR 2.71%
  9. Alibaba Group Holding Ltd ADR 2.71%
  10. Alibaba Group Holding Ltd ADR 2.71%

Asset Allocation

Weighting Return Low Return High HAWX % Rank
Stocks
99.14% 20.44% 120.36% 34.43%
Cash
0.78% -51.79% 59.11% 63.16%
Other
0.06% -8.32% 61.50% 31.27%
Preferred Stocks
0.01% -0.01% 1.55% 7.47%
Convertible Bonds
0.00% 0.00% 3.54% 4.05%
Bonds
0.00% -0.09% 79.28% 15.82%

Stock Sector Breakdown

Weighting Return Low Return High HAWX % Rank
Financial Services
19.19% 0.00% 35.65% 22.95%
Technology
12.92% 0.00% 34.30% 46.67%
Consumer Cyclical
12.12% 2.70% 40.21% 35.26%
Industrials
11.48% 3.62% 41.54% 81.79%
Healthcare
9.23% 0.00% 23.78% 63.72%
Consumer Defense
8.64% 0.11% 25.64% 58.85%
Basic Materials
8.45% 0.00% 21.88% 36.79%
Communication Services
7.64% 0.00% 30.34% 38.97%
Energy
4.63% 0.00% 11.95% 25.13%
Utilities
3.04% 0.00% 16.02% 48.85%
Real Estate
2.66% 0.00% 8.07% 35.38%

Stock Geographic Breakdown

Weighting Return Low Return High HAWX % Rank
Non US
98.38% -1.01% 123.45% 20.76%
US
0.76% -25.44% 101.08% 78.35%

HAWX - Expenses

Operational Fees

HAWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.02% 21.16% 84.41%
Management Fee 0.38% 0.00% 1.90% 21.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

HAWX 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

HAWX 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.

HAWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 369.00% 12.30%

HAWX - Distributions

Dividend Yield Analysis

HAWX Category Low Category High HAWX % Rank
Dividend Yield 0.95% 0.00% 3.23% 2.53%

Dividend Distribution Analysis

HAWX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

HAWX Category Low Category High HAWX % Rank
Net Income Ratio 2.90% -1.13% 3.42% 1.06%

Capital Gain Distribution Analysis

HAWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HAWX - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jun 29, 2015

5.93

5.9%

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

Jun 29, 2015

5.93

5.9%

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.

Orlando Montalvo


Start Date

Tenure

Tenure Rank

Jun 29, 2015

5.93

5.9%

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.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.13

5.1%

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
0.01 29.35 5.37 0.59