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DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF

Price: $21.88
Change: $0.45 (-0.02%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $19.83
  • 52 Week Hi $29.73
  • AUM $7.8 M
  • Shares 0.4 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 5,363
  • 3 Month Avg. Volume 2,759

Alternative ETFs in the Foreign Large Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $5.0 B 4 M -27.05%
Largest (AUM) VEA 0.05% $60.0 B 25 M -27.44%
Most Liquid (Volume) EFA 0.32% $45.3 B 41 M -26.70%
Top YTD Performer DFND 1.21% $23.3 M 9,938 -3.02%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

2
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
2

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
Common equity 97.88%
ETF Cash Component 1.61%
Preferred stock 0.51%
Sector Percentage
Financials 15.21%
Healthcare 14.53%
Industrials 13.2%
Consumer, Non-Cyclical 12.79%
Consumer, Cyclical 9.99%
Technology 7.2%
Basic Materials 6.02%
Communications 5.32%
Energy 4.33%
Utilities 3.94%
Real Estate 3.22%
Other 2.63%
ETF Cash Component 1.61%
Market Cap Percentage
Large cap 85.44%
Mid cap 11.39%
ETF Cash Component 1.61%
Small cap 1.5%
Unknown 0.03%
Micro cap 0.03%
Region Percentage
Europe 61.23%
Asia-Pacific 35.49%
ETF Cash Component 1.61%
Middle East 0.55%
North America 0.54%
Africa 0.3%
Asia 0.27%
Region Percentage
Developed Markets (ex-US) 97.24%
ETF Cash Component 1.61%
United States 0.54%
Emerging Markets 0.54%
Not-designated 0.07%
Country Percentage
Japan 25.32%
United Kingdom 13.69%
Switzerland 11.35%
France 9.96%
Germany 8.09%
Australia 5.89%
Netherlands 5.55%
Hong Kong 3.01%
Sweden 2.47%
Spain 2.4%
Denmark 2.18%
Italy 1.95%
ETF Cash Component 1.61%
Finland 1.22%
Singapore 0.95%
Belgium 0.82%
Israel 0.55%
United States 0.54%
Norway 0.53%
Ireland 0.51%
New Zealand 0.31%
South Africa 0.3%
China 0.2%
Portugal 0.18%
Austria 0.17%
Luxembourg 0.11%
Liechtenstein 0.03%
South Korea 0.03%
Malaysia 0.03%
Papua New Guinea 0.02%
Macao 0.01%
Russia 0.01%
Taiwan 0.01%
Asset Percentage
Common equity 97.88%
ETF Cash Component 1.61%
Preferred stock 0.51%

DEFA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
15.85

DEFA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.33
Dividend Date
2019-12-24
Annual Dividend Rate
$0.93

$0.33
Dividend
2019-12-24
Dividend Date
$0.93
Annual Dividend Rate
Annual Dividend Yield
4.16%

DEFA Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DEFA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DEFA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.42%
Expense Ratio
0.35%
ESG Themes and Scores

DEFA does not have an ESG score. There are no ESG themes that map to this ETF.

DEFA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-2.91%
1 Week Return
-16.06%
4 Week Return
-24.98%
13 Week Return
-18.65%
26 Week Return
-25.11%
Year to Date Return
-18.73%
1 Year Return
-7.57%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-2.91%

4 Week Return
-16.06%

13 Week Return
-24.98%

26 Week Return
-18.65%

Year to Date Return
-25.11%

1 Year Return
-18.73%

3 Year Return
-7.57%

5 Year Return
No Ranking Available
Rank
N/A

DEFA Charts

DEFA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
151.16%
Rank
62 of 122

20 Day Volatility
79.79%
Rank
97 of 122

50 Day Volatility
52.71%
Rank
102 of 121

200 Day Volatility
38.08%
Rank
99 of 118

Beta
0.76
Rank
78 of 117

Standard Deviation
1.86%
Rank
74 of 108

Technicals

  • 20 Day MA $22.10
  • 60 Day MA $26.49
  • MACD 15 Period 0.20
  • MACD 100 Period -5.54
  • Williams % Range 10 Day 46.34
  • Williams % Range 20 Day 59.96
  • RSI 10 Day 43
  • RSI 20 Day 40
  • RSI 30 Day 40
  • Ultimate Oscillator 46

Bollinger Brands

  • Lower Bollinger (10 Day) $20.67
  • Upper Bollinger (10 Day) $23.74
  • Lower Bollinger (20 Day) $19.54
  • Upper Bollinger (20 Day) $24.63
  • Lower Bollinger (30 Day) $18.66
  • Upper Bollinger (30 Day) $28.71

Support & Resistance

  • Support Level 1 $21.83
  • Support Level 2 $21.77
  • Resistance Level 1 $21.91
  • Resistance Level 2 $21.94

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.79
  • Stochastic Oscillator %D (5 Day) 31.95
  • Stochastic Oscillator %K (1 Day) 50.88
  • Stochastic Oscillator %K (5 Day) 47.42

Fact Sheet

A fact sheet is not available for this ETF. Please visit the DEFA ETF home page for more information.

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