DEFAiShares Adaptive Currency Hedged MSCI EAFE ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 6
Price:$27.2661 -0.1814(-0.66%)
52 Week:$19.83 - $29.73
Volume: 426
Avg Daily Volume: 2,224
Market Cap: $5,453,220 Avg Trade Size: 59 shares
Fund Turnover: 102 days 9/18/2020 3:50:15 PM

iShares Adaptive Currency Hedged MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The iShares Adaptive Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while dynamically hedging currency risk for a U.S. dollar based investor. The Fund seeks to track the investment results of the MSCI EAFE Adaptive Hedge to USD Index (the 'Underlying Index'), which has been developed by MSCI Inc. (the 'Index Provider' or 'MSCI') as an equity benchmark for international stock performance with the foreign currency exposure of the securities included in the Underlying Index dynamically hedged against the U.S. dollar determined systematically by four currency risk indicators: carry, momentum, value, and volatility.

Inception Date: 1/5/2016Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE Adaptive Hedge to USD Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DEFA Structural Integrity ranks in the 54th percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.34% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/18/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.5% / 2.33%
Last Dividend PaidDate 0.36, 7/2/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $5,446,854 
Premium (Discount) 0.12% 
*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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