DEFAiShares Adaptive Currency Hedged MSCI EAFE ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 5.6
Price:$29.00 0.2717(0.95%)
52 Week:$24.15 - $29.04
Volume: 217
Avg Daily Volume: 291
Market Cap: $8,700,000 Avg Trade Size: 51 shares
Fund Turnover: 1090 days 12/6/2019 4:10:00 PM
Similar ETFs to DEFA: EFA, HEFA, DBEF, HFXI, IEFA

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 42nd percentile (among all 1564 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.34% 
 73.3%
Average Bid Ask Ratio Premium Content 
 44.3%
Tracking Error Premium Content 
 29.9%
Concentration Risk Premium Content 
 3%
Market Impact Premium Content 
 10%
Efficiency Premium Content 
 83.6%
Cap Gains Dist Premium Content 
 3%
     
as of 12/6/2019  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.93% / 2.76%
Last Dividend PaidDate 0.6, 7/2/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $8,684,541 
Premium (Discount) 0.18% 
*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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