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Trending ETFs

iShares Currency Hedged MSCI Germany ETF

ETF
HEWG
Payout Change
Pending
Price as of:
$26.15 +0.17 +0.65%
primary theme
Small Regions Equity
HEWG (ETF)

iShares Currency Hedged MSCI Germany ETF

Payout Change
Pending
Price as of:
$26.15 +0.17 +0.65%
primary theme
Small Regions Equity
HEWG (ETF)

iShares Currency Hedged MSCI Germany ETF

Payout Change
Pending
Price as of:
$26.15 +0.17 +0.65%
primary theme
Small Regions Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.15

$45.1 M

1.89%

$0.49

0.53%

Vitals

YTD Return

-4.3%

1 yr return

-9.6%

3 Yr Avg Return

6.2%

5 Yr Avg Return

2.9%

Net Assets

$45.1 M

Holdings in Top 10

52.2%

52 WEEK LOW AND HIGH

$26.0
$25.98
$34.02

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.15

$45.1 M

1.89%

$0.49

0.53%

HEWG - Profile

Distributions

  • YTD Total Return -19.9%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Currency Hedged MSCI Germany ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jan 31, 2014
  • Shares Outstanding
    1550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Orlando Montalvo

Fund Description

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the large- and mid-capitalization segments of the German equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.


HEWG - Performance

Return Ranking - Trailing

Period HEWG Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -98.9% 16.5% 44.76%
1 Yr -9.6% -90.9% 39.3% 55.24%
3 Yr 6.2%* -50.7% 21.5% 55.77%
5 Yr 2.9%* -30.7% 16.2% 54.44%
10 Yr N/A* -15.9% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period HEWG Return Category Return Low Category Return High Rank in Category (%)
2021 11.7% -29.9% 283.0% 48.04%
2020 0.8% -50.2% 268.0% 54.46%
2019 22.1% -19.5% 46.8% 33.66%
2018 -17.2% -43.5% 19.7% 50.53%
2017 11.0% -29.3% 409.6% 84.52%

Total Return Ranking - Trailing

Period HEWG Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% -98.9% 16.6% 50.48%
1 Yr -9.6% -91.2% 39.3% 55.24%
3 Yr 6.2%* -51.4% 21.5% 55.77%
5 Yr 2.9%* -31.4% 16.2% 54.44%
10 Yr N/A* -16.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HEWG Return Category Return Low Category Return High Rank in Category (%)
2021 11.7% -29.9% 283.0% 48.04%
2020 0.8% -50.2% 267.9% 53.47%
2019 22.1% -19.5% 46.8% 33.66%
2018 -17.2% -43.5% 19.7% 50.53%
2017 11.0% -29.3% 409.6% 88.10%

HEWG - Holdings

Concentration Analysis

HEWG Category Low Category High HEWG % Rank
Net Assets 45.1 M 998 K 6.75 B 66.98%
Number of Holdings 68 13 873 28.30%
Net Assets in Top 10 23.6 M 1.7 M 3.17 B 66.04%
Weighting of Top 10 52.22% 10.1% 100.0% 70.75%

Top 10 Holdings

  1. SAP SE 12.66%
  2. SAP SE 12.66%
  3. SAP SE 12.66%
  4. SAP SE 12.66%
  5. SAP SE 12.66%
  6. SAP SE 12.66%
  7. SAP SE 12.66%
  8. SAP SE 12.66%
  9. SAP SE 12.66%
  10. SAP SE 12.66%

Asset Allocation

Weighting Return Low Return High HEWG % Rank
Stocks
98.52% 0.00% 102.00% 65.09%
Cash
1.48% -2.00% 100.00% 31.13%
Preferred Stocks
0.00% 0.00% 0.67% 16.98%
Other
0.00% -7.90% 31.19% 29.25%
Convertible Bonds
0.00% 0.00% 0.30% 21.70%
Bonds
0.00% 0.00% 3.75% 17.92%

Stock Sector Breakdown

Weighting Return Low Return High HEWG % Rank
Consumer Cyclical
17.68% 0.00% 35.97% 11.76%
Industrials
16.36% 0.00% 39.81% 18.63%
Financial Services
15.74% 0.00% 64.45% 72.55%
Healthcare
13.36% 0.00% 37.68% 14.71%
Technology
12.42% 0.00% 44.58% 15.69%
Basic Materials
8.15% 0.00% 50.50% 67.65%
Communication Services
5.95% 0.00% 24.74% 43.14%
Utilities
4.36% 0.00% 37.60% 21.57%
Real Estate
3.57% 0.00% 34.46% 33.33%
Consumer Defense
2.41% 0.00% 28.14% 78.43%
Energy
0.00% 0.00% 40.11% 84.31%

Stock Geographic Breakdown

Weighting Return Low Return High HEWG % Rank
Non US
97.67% 0.00% 102.00% 63.21%
US
0.85% 0.00% 49.47% 28.30%

HEWG - Expenses

Operational Fees

HEWG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.01% 2.49% 63.46%
Management Fee 0.53% 0.00% 1.35% 43.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

HEWG 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

Trading Fees

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

HEWG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 4.00% 217.50% 48.35%

HEWG - Distributions

Dividend Yield Analysis

HEWG Category Low Category High HEWG % Rank
Dividend Yield 1.89% 0.00% 22.86% 46.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HEWG Category Low Category High HEWG % Rank
Net Income Ratio 2.78% -4.11% 6.59% 24.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HEWG - Fund Manager Analysis

Managers

Orlando Montalvo


Start Date

Tenure

Tenure Rank

Jan 31, 2014

8.33

8.3%

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 31, 2014

8.33

8.3%

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 31, 2014

8.33

8.3%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC 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.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 31.8 8.16 10.64