HEFAiShares Currency Hedged MSCI EAFE ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 7.7
Price:$23.80 -1.07(-4.30%)
52 Week:$20.54 - $31.45
Volume: 1,690,840
Avg Daily Volume: 610,919
Market Cap: $2,341,510,500 Avg Trade Size: 528 shares
Fund Turnover: 139 days 3/27/2020 4:10:00 PM
Similar ETFs to HEFA: DEFA, EFA, DBEF, BBIN, HFXI

iShares Currency Hedged MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The iShares Currency Hedged MSCI EAFE ETF (the "Fund") seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Inception Date: 1/31/2014Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE US Dollar Hedged Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HEFA Structural Integrity ranks in the 60th percentile (among all 1553 Equity ETFs over past 6 months).
as of 1/31/2020 Value  Rank (%)
Expense Ratio 0.34% 
 73.1%
Average Bid Ask Ratio Premium Content 
 88.4%
Tracking Error Premium Content 
 25.7%
Concentration Risk Premium Content 
 1.6%
Market Impact Premium Content 
 89%
Efficiency Premium Content 
 28.9%
Cap Gains Dist Premium Content 
 1.2%
     
as of 3/26/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.59% / 3.45%
Last Dividend PaidDate 0.35, 12/24/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $2,338,571,137 
Premium (Discount) 0.13% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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