ISHARES TRUST ISHARES CURRENCY HEDGED MSCI JAPAN ETFISHARES TRUST ISHARES CURRENCY HEDGED MSCI JAPAN ETFISHARES TRUST ISHARES CURRENCY HEDGED MSCI JAPAN ETF

ISHARES TRUST ISHARES CURRENCY HEDGED MSCI JAPAN ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.11 B‬MXN
Fund flows (1Y)
‪1.09 B‬MXN
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
−0.9%

About ISHARES TRUST ISHARES CURRENCY HEDGED MSCI JAPAN ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Jan 31, 2014
Index tracked
MSCI Japan 100% Hedged to USD Net Variant
Management style
Passive
HEWJ is a currency-hedged version of iShares' blockbuster Japan ETF, EWJ. HEWJ provides the same exposure as EWJ and overlays the ETF holdings with forward currency contracts to neutralize its exposure to the yen. HEWJ is a market-like fund with neutral exposures, so sector biases are minimal. It excludes small-caps and therefore tilts slightly large. The funds tracking record is distorted since the stocks in the underlying index (used in HEWJ's NAV) trade at different times and therefore can have very different end-of day prices. Overall, the fund gets the equity exposure that EWJ provides without the gains or losses from the yen

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous46.58%
ETF46.47%
Mutual fund6.93%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows