HEFAiShares Currency Hedged MSCI EAFE ETF(Exchange Traded Fund Currency hedged)
XTF Rating* NR
Price:$30.25 0.17(0.57%)
52 Week:$25.29 - $30.23
Volume: 124,053
Avg Daily Volume: 358,932
Market Cap: $2,944,832,000 Avg Trade Size: 382 shares
Fund Turnover: 281 days 10/23/2019 4:10:00 PM
Similar ETFs to HEFA: DEFA, DBEF, EFA, HFXI, IEFA

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 87th percentile (among all 1558 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.34% 
 73.5%
Average Bid Ask Ratio Premium Content 
 90.3%
Tracking Error Premium Content 
 31.8%
Concentration Risk Premium Content 
 2.6%
Market Impact Premium Content 
 89.3%
Efficiency Premium Content 
 85.5%
Cap Gains Dist Premium Content 
 5%
     
as of 10/22/2019  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.05% / 2.98%
Last Dividend PaidDate 0.62, 7/2/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $2,944,818,912 
Premium (Discount) 0% 
*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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