HEZUiShares Currency Hedged MSCI Eurozone ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 6.5
Price:$23.20 -1.15(-4.72%)
52 Week:$19.36 - $33.16
Volume: 947,317
Avg Daily Volume: 471,442
Market Cap: $581,160,000 Avg Trade Size: 504 shares
Fund Turnover: 43 days 3/27/2020 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 63rd percentile (among all 1553 Equity ETFs over past 6 months).
as of 1/31/2020 Value  Rank (%)
Expense Ratio 0.52% 
 46.4%
Average Bid Ask Ratio Premium Content 
 89.4%
Tracking Error Premium Content 
 36.2%
Concentration Risk Premium Content 
 2.3%
Market Impact Premium Content 
 88.1%
Efficiency Premium Content 
 54.1%
Cap Gains Dist Premium Content 
 0.8%
     
as of 3/27/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 7.4% / 3.67%
Last Dividend PaidDate 0.12, 12/24/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.3% /  2 days
Net Asset Value $581,764,206 
Premium (Discount) -0.1% 
*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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