HEZUiShares Currency Hedged MSCI Eurozone ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 9.2
Price:$32.18 -0.10(-0.31%)
52 Week:$25.24 - $32.38
Volume: 187,041
Avg Daily Volume: 337,114
Market Cap: $962,182,000 Avg Trade Size: 737 shares
Fund Turnover: 95 days 11/13/2019 8:00:00 PM
Similar ETFs to HEZU: EZU, DBEZ, EURZ, 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 76th percentile (among all 1563 Equity ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.52% 
 46.5%
Average Bid Ask Ratio Premium Content 
 90.6%
Tracking Error Premium Content 
 41.5%
Concentration Risk Premium Content 
 3.7%
Market Impact Premium Content 
 87.4%
Efficiency Premium Content 
 65.5%
Cap Gains Dist Premium Content 
 100%
     
as of 11/13/2019  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.79% / 2.57%
Last Dividend PaidDate 0.76, 7/2/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $963,013,108 
Premium (Discount) -0.09% 
*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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