iShares Currency Hedged MSCI EAFE ETF
BlackRock, Inc. HEFA ETF
| HEFA Price | $36.36 |
Market Cap | $7.75B |
| Annual Dividend Yield | 2.96% |
Annual Dividend | $1.07 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.26M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jan 31, 2014 |
Market Cap Rank | 220 |
| Monthly AUM Growth | 5.75% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in currency-hedged international stocks. This fund includes major international companies with currency hedging. |
Growth in developed markets, strong dollar |
Moderate return potential, low risk. |
iShares Currency Hedged MSCI EAFE ETF is an ETF issued by BlackRock, Inc. on Jan 31 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of HEFA ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $421.08M increase compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of HEFA ETF is 2.96%, whereas its main asset area is Developed markets.
HEFA ETF, whose 24-hour total volume is $1.26M, has experienced a $662.86M cash inflow in the last month.
In addition, iShares Currency Hedged MSCI EAFE ETF's one-year net asset value total return is 7.35%.
HEFA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.19% |
-2.60% |
-1.84% |
4.33% |
3.32% |
4.21% |
4.15% |
HEFA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.18% |
4.19% |
4.51% |
7.35% |
39.84% |
107.69% |
HEFA ETF Fund Flows Chart
HEFA ETF Market Cap Chart
HEFA ETF NAV Growth Chart
HEFA ETF Comments
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