
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
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Dividend.com Ratings*
$28.10
+0.36%
$24.41 M
0.98%
$0.27
2.70%
-
$6.36
-0.94%
$24.31 M
3.46%
$0.22
4.43%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
EZA | ETF
$46.02
+0.22%
$436.57 M
5.26%
$2.42
3.19%
-
$62.59
+0.49%
$97.35 M
1.49%
$0.92
4.04%
-
FGM | ETF
$53.07
+1.44%
$95.38 M
1.32%
$0.68
3.18%
-
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 primarily consists of stocks traded on the Toronto 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.
Period | HEWC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -3.0% | 47.1% | 61.02% |
1 Yr | 5.8% | -48.4% | 49.3% | 38.14% |
3 Yr | 5.6%* | -15.0% | 15.7% | 28.57% |
5 Yr | 9.0%* | -8.9% | 17.8% | 36.63% |
10 Yr | N/A* | -8.4% | 13.6% | N/A |
* Annualized
Period | HEWC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.3% | -50.2% | 268.0% | 55.56% |
2019 | 18.3% | -19.5% | 46.8% | 47.86% |
2018 | -13.7% | -43.5% | 14.1% | 28.18% |
2017 | 5.6% | -29.3% | 409.6% | 92.78% |
2016 | 18.4% | -39.7% | 262.7% | 22.68% |
Period | HEWC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -2.5% | 40.3% | 64.41% |
1 Yr | 5.8% | -48.4% | 49.3% | 38.14% |
3 Yr | 5.6%* | -15.0% | 15.7% | 28.57% |
5 Yr | 9.0%* | -8.9% | 17.8% | 36.63% |
10 Yr | N/A* | -8.4% | 13.6% | N/A |
* Annualized
Period | HEWC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.3% | -50.2% | 48.6% | 52.99% |
2019 | 18.3% | -19.5% | 46.8% | 47.86% |
2018 | -13.7% | -43.5% | 14.1% | 28.18% |
2017 | 5.6% | -29.3% | 55.0% | 92.78% |
2016 | 18.4% | -39.7% | 99.4% | 25.77% |
HEWC | Category Low | Category High | HEWC % Rank | |
---|---|---|---|---|
Net Assets | 12.2 M | 807 K | 7.3 B | 89.92% |
Number of Holdings | 97 | 10 | 759 | 12.61% |
Net Assets in Top 10 | 5.55 M | 502 K | 3.84 B | 88.24% |
Weighting of Top 10 | 45.58% | 11.1% | 100.0% | 81.51% |
Weighting | Return Low | Return High | HEWC % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 45.55% | 101.25% | 58.82% |
Cash | 0.40% | -0.44% | 23.94% | 38.66% |
Preferred Stocks | 0.00% | 0.00% | 2.34% | 65.55% |
Other | 0.00% | -6.02% | 30.51% | 63.87% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 67.23% |
Bonds | 0.00% | -1.37% | 0.08% | 64.71% |
Weighting | Return Low | Return High | HEWC % Rank | |
---|---|---|---|---|
Financial Services | 36.38% | 0.00% | 63.09% | 14.41% |
Energy | 12.68% | 0.00% | 43.69% | 16.10% |
Basic Materials | 11.97% | 0.00% | 46.67% | 42.37% |
Technology | 11.54% | 0.00% | 48.27% | 23.73% |
Industrials | 10.16% | 0.00% | 40.18% | 49.15% |
Consumer Defense | 5.23% | 0.00% | 30.34% | 57.63% |
Utilities | 3.94% | 0.00% | 33.62% | 33.90% |
Consumer Cyclical | 3.86% | 0.00% | 35.93% | 64.41% |
Communication Services | 2.92% | 0.00% | 28.23% | 77.97% |
Healthcare | 0.80% | 0.00% | 38.45% | 65.25% |
Real Estate | 0.51% | 0.00% | 25.29% | 72.03% |
Weighting | Return Low | Return High | HEWC % Rank | |
---|---|---|---|---|
Non US | 99.44% | 0.00% | 100.44% | 47.06% |
US | 0.16% | 0.00% | 45.55% | 36.13% |
HEWC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.09% | 21.28% | 42.74% |
Management Fee | 0.62% | 0.00% | 1.35% | 73.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
HEWC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
HEWC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
HEWC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 2.00% | 372.66% | 39.32% |
HEWC | Category Low | Category High | HEWC % Rank | |
---|---|---|---|---|
Dividend Yield | 3.90% | 0.00% | 4.06% | 1.68% |
HEWC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
HEWC | Category Low | Category High | HEWC % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.75% | -2.81% | 11.79% | 32.20% |
HEWC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Jul 09, 2020 | $1.086 |
Dec 31, 2019 | $0.287 |
Dec 09, 2019 | $0.372 |
Jul 09, 2019 | $0.232 |
Jan 04, 2019 | $0.406 |
Jul 10, 2018 | $0.275 |
Dec 08, 2017 | $0.298 |
Jul 12, 2017 | $0.187 |
Jan 04, 2017 | $0.268 |
Jul 12, 2016 | $0.190 |
Jan 04, 2016 | $0.275 |
Start Date
Tenure
Tenure Rank
Jun 29, 2015
5.51
5.5%
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.
Start Date
Tenure
Tenure Rank
Jun 29, 2015
5.51
5.5%
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.
Start Date
Tenure
Tenure Rank
Jun 29, 2015
5.51
5.5%
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.
Start Date
Tenure
Tenure Rank
Apr 15, 2016
4.72
4.7%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.18 | 30.38 | 5.56 | 2.01 |
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