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iShares Currency Hedged MSCI EAFE ETF

Price: $23.80
Change: $1.07 (-0.04%)
Last Updated:


Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.54
  • 52 Week Hi $31.45
  • AUM $2,244.2 M
  • Shares 94.2 M

Analyst Report


Historical Trading Data

  • 1 Month Avg. Volume 1,834,732
  • 3 Month Avg. Volume 907,686

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 3 M -24.56%
Largest (AUM) VEA 0.05% $60.6 B 23 M -25.20%
Most Liquid (Volume) EFA 0.32% $48.2 B 40 M -23.88%
Top YTD Performer IJUL 0.85% $72.8 M 47,876 -12.56%

Top 15 Holdings

Concentration Analysis

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

Number of Holdings
% Assets in Top 10
Number of Holdings

% Assets in Top 10

Sector Breakdown

Asset Percentage
Common equity 98.25%
ETF Cash Component 1.25%
Preferred stock 0.5%
Sector Percentage
Financials 16.24%
Healthcare 13.84%
Industrials 13.79%
Consumer, Non-Cyclical 12.43%
Consumer, Cyclical 10.41%
Technology 7.36%
Basic Materials 5.85%
Communications 5.29%
Utilities 4.01%
Energy 3.72%
Real Estate 3.19%
Other 2.62%
ETF Cash Component 1.25%
Market Cap Percentage
Large cap 86.37%
Mid cap 10.98%
Small cap 1.34%
ETF Cash Component 1.25%
Micro cap 0.03%
Unknown 0.03%
Region Percentage
Europe 60.28%
Asia-Pacific 36.82%
ETF Cash Component 1.25%
North America 0.54%
Middle East 0.54%
Africa 0.3%
Asia 0.26%
Region Percentage
Developed Markets (ex-US) 97.61%
ETF Cash Component 1.25%
United States 0.54%
Emerging Markets 0.53%
Not-designated 0.06%
Country Percentage
Japan 26.74%
United Kingdom 13.53%
Switzerland 10.9%
France 10.09%
Germany 7.99%
Australia 5.41%
Netherlands 5.33%
Hong Kong 3.2%
Spain 2.56%
Sweden 2.39%
Denmark 2.07%
Italy 2.0%
ETF Cash Component 1.25%
Singapore 1.17%
Finland 1.13%
Belgium 0.78%
United States 0.54%
Israel 0.54%
Norway 0.53%
Ireland 0.5%
South Africa 0.3%
New Zealand 0.29%
China 0.19%
Portugal 0.17%
Austria 0.17%
Luxembourg 0.11%
Liechtenstein 0.03%
South Korea 0.03%
Malaysia 0.02%
Papua New Guinea 0.02%
Macao 0.01%
Russia 0.01%
Taiwan 0.01%
Asset Percentage
Common equity 98.25%
ETF Cash Component 1.25%
Preferred stock 0.5%

HEFA Valuation

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

P/E Ratio

HEFA Dividend

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

Dividend Date
Annual Dividend Rate

Dividend Date
Annual Dividend Rate
Annual Dividend Yield

HEFA Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for HEFA 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 A n/a
Expenses A- n/a

A+ Overall Rated ETF:

HEFA Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
ESG Themes and Scores

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

HEFA Performance

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

1 Week Return
4 Week Return
13 Week Return
26 Week Return
Year to Date Return
1 Year Return
3 Year Return
5 Year Return
1 Week Return

4 Week Return

13 Week Return

26 Week Return

Year to Date Return

1 Year Return

3 Year Return

5 Year Return

HEFA Charts

HEFA Technicals

Volatility Analysis

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

5 Day Volatility
9 of 124

20 Day Volatility
32 of 124

50 Day Volatility
28 of 123

200 Day Volatility
31 of 120

79 of 119

Standard Deviation
66 of 110


  • 20 Day MA $24.49
  • 60 Day MA $28.60
  • MACD 15 Period 0.43
  • MACD 100 Period -5.44
  • Williams % Range 10 Day 24.88
  • Williams % Range 20 Day 59.95
  • RSI 10 Day 46
  • RSI 20 Day 42
  • RSI 30 Day 41
  • Ultimate Oscillator 51

Bollinger Brands

  • Lower Bollinger (10 Day) $20.83
  • Upper Bollinger (10 Day) $24.99
  • Lower Bollinger (20 Day) $19.98
  • Upper Bollinger (20 Day) $28.93
  • Lower Bollinger (30 Day) $19.77
  • Upper Bollinger (30 Day) $32.84

Support & Resistance

  • Support Level 1 $23.64
  • Support Level 2 $23.47
  • Resistance Level 1 $24.09
  • Resistance Level 2 $24.37


  • Stochastic Oscillator %D (1 Day) 48.20
  • Stochastic Oscillator %D (5 Day) 74.01
  • Stochastic Oscillator %K (1 Day) 53.73
  • Stochastic Oscillator %K (5 Day) 66.88

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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