HEZUiShares Currency Hedged MSCI Eurozone ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 8.2
Price:$28.37 -0.40(-1.39%)
52 Week:$19.36 - $33.16
Volume: 523,666
Avg Daily Volume: 631,159
Market Cap: $561,726,000 Avg Trade Size: 387 shares
Fund Turnover: 33 days 7/7/2020 8:00:00 PM
Similar ETFs to HEZU: EZU, EURZ, DBEZ, FEZ, DBEU

iShares Currency Hedged MSCI Eurozone ETF is an exchange-traded fund incorporated in the USA. The iShares Currency Hedged MSCI EMU ETF (the 'Fund') seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries within the European Monetary Union while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar.

Inception Date: 7/9/2014Geography: Europe  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EMU USD Hedged Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HEZU Structural Integrity ranks in the 74th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.52% 
 45.8%
Average Bid Ask Ratio Premium Content 
 92.7%
Tracking Error Premium Content 
 25.4%
Concentration Risk Premium Content 
 3%
Market Impact Premium Content 
 86.3%
Efficiency Premium Content 
 86.9%
Cap Gains Dist Premium Content 
 0.9%
     
as of 7/7/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.26% / 2.05%
Last Dividend PaidDate 0.25, 7/2/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $562,193,676 
Premium (Discount) -0.08% 
*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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