Continue to site >
Trending ETFs

iShares Currency Hedged MSCI Japan ETF

ETF
HEWJ
Payout Change
Pending
Price as of:
$37.51 +0.11 +0.29%
primary theme
Japan Equity
HEWJ (ETF)

iShares Currency Hedged MSCI Japan ETF

Payout Change
Pending
Price as of:
$37.51 +0.11 +0.29%
primary theme
Japan Equity
HEWJ (ETF)

iShares Currency Hedged MSCI Japan ETF

Payout Change
Pending
Price as of:
$37.51 +0.11 +0.29%
primary theme
Japan Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.51

$532 M

2.75%

$1.03

0.50%

Vitals

YTD Return

-5.0%

1 yr return

1.0%

3 Yr Avg Return

11.9%

5 Yr Avg Return

7.7%

Net Assets

$532 M

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

$37.4
$34.60
$41.74

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Japan Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.51

$532 M

2.75%

$1.03

0.50%

HEWJ - Profile

Distributions

  • YTD Total Return -5.4%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Currency Hedged MSCI Japan ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jan 31, 2014
  • Shares Outstanding
    13900000
  • 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 performance of the large- and mid-capitalization segments of the Japanese 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.


HEWJ - Performance

Return Ranking - Trailing

Period HEWJ Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -34.7% 4.5% 34.21%
1 Yr 1.0% -31.5% 7.5% 5.41%
3 Yr 11.9%* -1.9% 13.8% 5.88%
5 Yr 7.7%* -0.4% 7.7% 6.90%
10 Yr N/A* 3.4% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period HEWJ Return Category Return Low Category Return High Rank in Category (%)
2021 10.5% -15.7% 96.7% 11.76%
2020 8.8% -6.2% 31.2% 72.73%
2019 17.4% 4.7% 24.4% 53.13%
2018 -15.7% -25.9% -6.5% 50.00%
2017 19.9% 18.5% 46.8% 92.31%

Total Return Ranking - Trailing

Period HEWJ Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -34.7% 0.1% 7.89%
1 Yr 1.0% -31.5% 7.5% 5.41%
3 Yr 11.9%* -1.9% 13.8% 5.88%
5 Yr 7.7%* -0.4% 7.7% 6.90%
10 Yr N/A* 3.4% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period HEWJ Return Category Return Low Category Return High Rank in Category (%)
2021 10.5% -15.7% 96.7% 11.76%
2020 8.8% -6.2% 31.2% 72.73%
2019 17.4% 4.7% 24.4% 53.13%
2018 -15.7% -25.9% -6.5% 50.00%
2017 19.9% 18.5% 50.3% 92.31%

HEWJ - Holdings

Concentration Analysis

HEWJ Category Low Category High HEWJ % Rank
Net Assets 532 M 5.24 M 9.93 B 36.84%
Number of Holdings 247 29 1791 30.77%
Net Assets in Top 10 123 M 1.78 M 2.3 B 48.72%
Weighting of Top 10 23.13% 3.5% 60.4% 69.23%

Top 10 Holdings

  1. Toyota Motor Corp 5.58%
  2. Toyota Motor Corp 5.58%
  3. Toyota Motor Corp 5.58%
  4. Toyota Motor Corp 5.58%
  5. Toyota Motor Corp 5.58%
  6. Toyota Motor Corp 5.58%
  7. Toyota Motor Corp 5.58%
  8. Toyota Motor Corp 5.58%
  9. Toyota Motor Corp 5.58%
  10. Toyota Motor Corp 5.58%

Asset Allocation

Weighting Return Low Return High HEWJ % Rank
Stocks
98.73% 91.78% 100.00% 64.10%
Cash
1.27% -0.01% 8.22% 38.46%
Preferred Stocks
0.00% 0.00% 0.00% 51.28%
Other
0.00% 0.00% 0.05% 53.85%
Convertible Bonds
0.00% 0.00% 0.00% 51.28%
Bonds
0.00% 0.00% 0.06% 51.28%

HEWJ - Expenses

Operational Fees

HEWJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 2.09% 69.23%
Management Fee 0.53% 0.09% 0.90% 34.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.20% N/A

Sales Fees

HEWJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

HEWJ 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.

HEWJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 2.95% 70.30% 15.15%

HEWJ - Distributions

Dividend Yield Analysis

HEWJ Category Low Category High HEWJ % Rank
Dividend Yield 2.75% 0.00% 4.57% 35.90%

Dividend Distribution Analysis

HEWJ Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

HEWJ Category Low Category High HEWJ % Rank
Net Income Ratio 1.38% -0.63% 2.45% 42.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HEWJ - 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
0.08 24.43 7.11 8.25