iShares Currency Hedged MSCI Germany ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
14.8%
3 Yr Avg Return
5.2%
5 Yr Avg Return
7.7%
Net Assets
$34.1 M
Holdings in Top 10
145.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
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
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HEWG - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.78%
- Dividend Yield 0.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameiShares Currency Hedged MSCI Germany ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateJan 31, 2014
-
Shares Outstanding1550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerOrlando Montalvo
Fund Description
HEWG - Performance
Return Ranking - Trailing
Period | HEWG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -9.1% | 18.6% | 14.63% |
1 Yr | 14.8% | -16.1% | 52.6% | 17.07% |
3 Yr | 5.2%* | -30.8% | 24.5% | 36.59% |
5 Yr | 7.7%* | -19.4% | 15.3% | 27.85% |
10 Yr | 6.9%* | -9.5% | 10.6% | 8.20% |
* Annualized
Return Ranking - Calendar
Period | HEWG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -15.1% | 61.2% | 25.61% |
2022 | -17.3% | -84.3% | 99.1% | 53.66% |
2021 | 11.7% | -29.9% | 283.0% | 53.75% |
2020 | 0.8% | -50.2% | 41.8% | 56.96% |
2019 | 22.1% | -19.5% | 46.8% | 31.65% |
Total Return Ranking - Trailing
Period | HEWG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -9.1% | 18.6% | 14.63% |
1 Yr | 14.8% | -16.1% | 52.6% | 17.07% |
3 Yr | 5.2%* | -30.8% | 24.5% | 36.59% |
5 Yr | 7.7%* | -19.4% | 15.3% | 27.85% |
10 Yr | 6.9%* | -9.5% | 10.6% | 8.20% |
* Annualized
Total Return Ranking - Calendar
Period | HEWG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.4% | -12.6% | 64.7% | 23.17% |
2022 | -14.4% | -83.7% | 105.8% | 53.66% |
2021 | 14.5% | -27.5% | 283.0% | 50.00% |
2020 | 3.4% | -50.2% | 43.0% | 51.90% |
2019 | 25.3% | -17.8% | 50.2% | 37.97% |
HEWG - Holdings
Concentration Analysis
HEWG | Category Low | Category High | HEWG % Rank | |
---|---|---|---|---|
Net Assets | 34.1 M | 2.92 M | 7.08 B | 85.37% |
Number of Holdings | 7 | 7 | 873 | 100.00% |
Net Assets in Top 10 | 47.8 M | 1.34 M | 2.87 B | 57.32% |
Weighting of Top 10 | 145.42% | 10.1% | 145.4% | 1.22% |
Top 10 Holdings
- iShares MSCI Germany ETF 102.46%
- BlackRock Cash Funds: Institutional, SL Agency Shares 45.50%
- PURCHASED EUR / SOLD USD 0.14%
- BlackRock Cash Funds: Treasury, SL Agency Shares 0.03%
- PURCHASED USD / SOLD EUR 0.00%
- PURCHASED USD / SOLD EUR -0.03%
- PURCHASED USD / SOLD EUR -2.68%
Asset Allocation
Weighting | Return Low | Return High | HEWG % Rank | |
---|---|---|---|---|
Stocks | 102.46% | 49.47% | 102.46% | 1.22% |
Cash | 45.53% | 0.00% | 45.53% | 1.22% |
Preferred Stocks | 0.00% | 0.00% | 29.20% | 52.44% |
Convertible Bonds | 0.00% | 0.00% | 0.30% | 42.68% |
Bonds | 0.00% | 0.00% | 14.24% | 46.34% |
Other | -2.56% | -7.90% | 31.19% | 98.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HEWG % Rank | |
---|---|---|---|---|
Consumer Cyclical | 17.68% | 0.00% | 24.14% | 8.64% |
Industrials | 16.36% | 0.00% | 39.81% | 17.28% |
Financial Services | 15.74% | 0.00% | 64.45% | 76.54% |
Healthcare | 13.36% | 0.00% | 37.68% | 14.81% |
Technology | 12.42% | 0.00% | 39.90% | 13.58% |
Basic Materials | 8.15% | 0.00% | 50.50% | 66.67% |
Communication Services | 5.95% | 0.00% | 23.24% | 40.74% |
Utilities | 4.36% | 0.00% | 29.58% | 19.75% |
Real Estate | 3.57% | 0.00% | 30.80% | 38.27% |
Consumer Defense | 2.41% | 0.00% | 28.14% | 80.25% |
Energy | 0.00% | 0.00% | 40.11% | 87.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HEWG % Rank | |
---|---|---|---|---|
US | 102.46% | 0.00% | 102.46% | 1.22% |
Non US | 0.00% | 0.00% | 100.20% | 98.78% |
HEWG - Expenses
Operational Fees
HEWG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.01% | 4.41% | 24.69% |
Management Fee | 0.53% | 0.00% | 1.10% | 46.34% |
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% | 50.68% |
HEWG - Distributions
Dividend Yield Analysis
HEWG | Category Low | Category High | HEWG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 6.44% | 47.56% |
Dividend Distribution Analysis
HEWG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
HEWG | Category Low | Category High | HEWG % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.78% | -4.11% | 4.93% | 17.07% |
Capital Gain Distribution Analysis
HEWG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.066 | OrdinaryDividend |
Jul 10, 2023 | $0.911 | OrdinaryDividend |
Dec 30, 2022 | $0.063 | OrdinaryDividend |
Jul 11, 2022 | $0.814 | OrdinaryDividend |
Jan 05, 2022 | $0.247 | OrdinaryDividend |
Dec 30, 2021 | $0.034 | OrdinaryDividend |
Jul 09, 2021 | $0.540 | OrdinaryDividend |
Dec 31, 2020 | $0.378 | OrdinaryDividend |
Jul 09, 2020 | $0.352 | OrdinaryDividend |
Jul 09, 2019 | $0.726 | OrdinaryDividend |
Jul 10, 2018 | $0.665 | OrdinaryDividend |
Jan 04, 2018 | $0.067 | OrdinaryDividend |
Jul 12, 2017 | $0.559 | OrdinaryDividend |
Jan 04, 2017 | $0.009 | OrdinaryDividend |
Jul 12, 2016 | $0.538 | OrdinaryDividend |
Jul 09, 2015 | $0.465 | OrdinaryDividend |
Jul 09, 2014 | $0.496 | OrdinaryDividend |
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 |
---|---|---|---|
0.25 | 31.8 | 8.72 | 10.64 |