HEFAiShares Currency Hedged MSCI EAFE ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 9
Price:$27.52 -0.37(-1.33%)
52 Week:$20.54 - $31.45
Volume: 463,334
Avg Daily Volume: 1,042,165
Market Cap: $2,384,608,000 Avg Trade Size: 638 shares
Fund Turnover: 88 days 7/7/2020 8:00:01 PM
Similar ETFs to HEFA: DEFA, EFA, DBEF, BBIN, HFXI

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 86th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.34% 
 72.6%
Average Bid Ask Ratio Premium Content 
 93%
Tracking Error Premium Content 
 23.2%
Concentration Risk Premium Content 
 1.9%
Market Impact Premium Content 
 91.9%
Efficiency Premium Content 
 88.8%
Cap Gains Dist Premium Content 
 1.2%
     
as of 7/7/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.08% / 2.69%
Last Dividend PaidDate 0.38, 7/2/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $2,385,581,079 
Premium (Discount) -0.04% 
*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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