HEFAiShares Currency Hedged MSCI EAFE ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 9.4
Price:$30.45 0.29(0.96%)
52 Week:$25.29 - $31.39
Volume: 225,547
Avg Daily Volume: 323,089
Market Cap: $3,005,415,000 Avg Trade Size: 360 shares
Fund Turnover: 313 days 12/6/2019 4:10:00 PM
Similar ETFs to HEFA: DBEF, DEFA, 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 82nd 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 
 89.4%
Tracking Error Premium Content 
 28.8%
Concentration Risk Premium Content 
 3.7%
Market Impact Premium Content 
 89.4%
Efficiency Premium Content 
 71%
Cap Gains Dist Premium Content 
 4.6%
     
as of 12/6/2019  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.18% / 2.84%
Last Dividend PaidDate 0.67, 12/3/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $3,006,814,566 
Premium (Discount) -0.05% 
*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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