HEZUiShares Currency Hedged MSCI Eurozone ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 6.8
Price:$27.40 0.51(1.90%)
52 Week:$19.36 - $33.16
Volume: 320,224
Avg Daily Volume: 562,043
Market Cap: $534,300,000 Avg Trade Size: 485 shares
Fund Turnover: 35 days 6/1/2020 8:00:00 PM
Similar ETFs to HEZU: EZU, DBEZ, EURZ, FEZ, DBEU

iShares Currency Hedged MSCI Eurozone ETF is an exchange-traded fund incorporated in the USA. The iShares Currency Hedged MSCI EMU ETF (the 'Fund') seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries within the European Monetary Union while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar.

Inception Date: 7/9/2014Geography: Europe  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EMU USD Hedged Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HEZU Structural Integrity ranks in the 71st percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.52% 
 46%
Average Bid Ask Ratio Premium Content 
 93.1%
Tracking Error Premium Content 
 27%
Concentration Risk Premium Content 
 1.6%
Market Impact Premium Content 
 86.9%
Efficiency Premium Content 
 75.8%
Cap Gains Dist Premium Content 
 0.9%
     
as of 6/1/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.27% / 1.9%
Last Dividend PaidDate 0.12, 12/24/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $534,398,280 
Premium (Discount) -0.02% 
*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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