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  • ETF
  • HEFA
    Pricing Data
    Change: $0.14 (-0.0%)
    Time: 12/09/19
    Previous Close: $30.45
  • Category
  • Foreign Large Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $24.31
  • 52 Week Hi: $31.15
  • AUM: $3,006.8 M
  • Shares: 98.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 383,919
  • 3 Month Avg. Volume: 330,151

Alternative ETFs in the Foreign Large Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest RODE $5.5 M 452 13.18%
Largest (AUM) VEA 0.05% $76,469.0 M 8,004,102 18.72%
Most Liquid (Volume) EFA 0.32% $62,354.6 M 22,709,658 18.75%
Top YTD Performer IHDG 0.58% $560.1 M 63,452 29.93%

Analyst Report

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

HEFA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A- n/a

HEFA In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

HEFA Holdings

Filings Data as of: Dec 06, 2019

All 2 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 122 of 130
Category Low RWIU (2)
Category High IXUS (4371)
% Assets in Top 10
Rank: 130 of 130
Category Low IDLB (1.79%)
Category High HEFA (100.00%)

Asset Allocation

Asset Percentage
Common equity 99.42%
Preferred stock 0.58%

Sector Breakdown

Sector Percentage
Financials 18.01%
Industrials 14.6%
Healthcare 12.18%
Consumer, Non-Cyclical 11.47%
Consumer, Cyclical 10.82%
Technology 7.01%
Basic Materials 6.28%
Communications 5.07%
Energy 4.95%
Utilities 3.54%
Real Estate 3.39%
Other 2.69%

Market Cap Breakdown

Market Cap Percentage
Large cap 91.81%
Mid cap 7.75%
Small cap 0.39%
Unknown 0.05%

Region Breakdown

Region Percentage
Europe 62.37%
Asia-Pacific 35.98%
North America 0.58%
Middle East 0.54%
Asia 0.3%
Africa 0.22%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 98.82%
United States 0.58%
Emerging Markets 0.51%
Not-designated 0.09%

Country Breakdown

Country Percentage
Japan 24.88%
United Kingdom 14.47%
France 10.46%
Switzerland 9.74%
Germany 8.71%
Australia 6.61%
Netherlands 5.97%
Hong Kong 2.95%
Spain 2.79%
Sweden 2.46%
Italy 2.1%
Denmark 1.82%
Singapore 1.23%
Finland 1.1%
Belgium 0.92%
Norway 0.6%
United States 0.58%
Ireland 0.58%
Israel 0.54%
New Zealand 0.27%
China 0.23%
South Africa 0.22%
Austria 0.22%
Luxembourg 0.21%
Portugal 0.16%
Papua New Guinea 0.05%
Liechtenstein 0.03%
Malaysia 0.03%
South Korea 0.02%
Russia 0.02%
Taiwan 0.01%
Macao 0.01%

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
Rank: 52 of 128
Category Low SPDW (0.04%)
Category High IFV (1.03%)
HEFA 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
Rank: 130 of 130
Category Low HEFA (-1.00%)
Category High ECH (8.31%)
4 Week Return
Rank: 128 of 130
Category Low FRDM (-2.04%)
Category High PIZ (3.34%)
13 Week Return
Rank: 102 of 125
Category Low ECH (-11.04%)
Category High IVAL (11.84%)
26 Week Return
Rank: 48 of 124
Category Low ECH (-16.71%)
Category High DNL (13.09%)
Year to Date Return
Rank: 27 of 119
Category Low ECH (-19.50%)
Category High IHDG (29.93%)
1 Year Return
Rank: 28 of 117
Category Low ECH (-22.08%)
Category High DNL (27.57%)
3 Year Return
Rank: 32 of 89
Category Low ECH (-12.34%)
Category High FPXI (51.52%)
5 Year Return
Rank: 8 of 53
Category Low AFK (-14.18%)
Category High IHDG (54.53%)

HEFA Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: 14 of 33
$13.3 M
Category Low EWC (‑$78.9 M)
Category High EFA ($406.6 M)
4 Week Fund Flow
Rank: 28 of 68
$13.3 M
Category Low JHMD (‑$17.5 M)
Category High IEFA ($1,983.6 M)
13 Week Fund Flow
Rank: 37 of 104
$22.6 M
Category Low INTF (‑$227.8 M)
Category High IEFA ($3,117.4 M)
26 Week Fund Flow
Rank: 38 of 114
$30.3 M
Category Low EFA (‑$2,498.7 M)
Category High VXUS ($4,363.6 M)
Year to Date Fund Flow
Rank: 115 of 120
‑$231.8 M
Category Low EFA (‑$9,314.3 M)
Category High IEFA ($10,229.0 M)
1 Year Fund Flow
Rank: 117 of 120
‑$373.8 M
Category Low EFA (‑$8,024.8 M)
Category High IEFA ($11,104.8 M)
3 Year Fund Flow
Rank: 121 of 124
‑$511.5 M
Category Low EFA (‑$7,278.9 M)
Category High IEFA ($53,115.5 M)
5 Year Fund Flow
Rank: 13 of 125
$2,674.2 M
Category Low DWX (‑$457.3 M)
Category High IEFA ($65,409.5 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HEFA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HEFA Valuation

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

P/E Ratio
Rank: 82 of 126
Category Low UEVM (9.21)
Category High IPOS (25.15)

HEFA Dividend

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

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 28 of 123
Category Low DINT (0.34%)
Category High ESGN (8.73%)

HEFA Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 26 of 130
Category Low ACSG (2.71%)
Category High FPXI (155.02%)
20 Day Volatility
Rank: 8 of 129
Category Low MVIN (4.61%)
Category High ECH (48.14%)
50 Day Volatility
Rank: 19 of 126
Category Low MVIN (6.30%)
Category High ECH (36.48%)
200 Day Volatility
Rank: 20 of 124
Category Low MVIN (8.18%)
Category High ECH (29.40%)
Rank: 79 of 123
Category Low EFAV (0.51)
Category High RWED (1.17)
Standard Deviation
Rank: 42 of 114
Category Low EFAS (0.48%)
Category High EFG (4.37%)


  • 20 Day MA: $30.67
  • 60 Day MA: $30.10
  • MACD 15 Period: -0.32
  • MACD 100 Period: 0.78
  • Williams % Range 10 Day: 59.22
  • Williams % Range 20 Day: 59.22
  • RSI 10 Day: 43
  • RSI 20 Day: 49
  • RSI 30 Day: 52
  • Ultimate Oscillator: 46

Bollinger Brands

  • Lower Bollinger (10 Day): $29.78
  • Upper Bollinger (10 Day): $31.38
  • Lower Bollinger (20 Day): $30.05
  • Upper Bollinger (20 Day): $31.27
  • Lower Bollinger (30 Day): $30.03
  • Upper Bollinger (30 Day): $31.23

Support & Resistance

  • Support Level 1: $30.25
  • Support Level 2: $30.19
  • Resistance Level 1: $30.41
  • Resistance Level 2: $30.51


  • Stochastic Oscillator %D (1 Day): 39.41
  • Stochastic Oscillator %D (5 Day): 56.71
  • Stochastic Oscillator %K (1 Day): 53.69
  • Stochastic Oscillator %K (5 Day): 49.87

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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