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  • ETF
  • HEWC
    Pricing Data
    $25.61
    Change: $0.43 (-0.02%)
    Time: 08/23/19
    Previous Close: $26.04
  • Category
  • Foreign Large Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.42
  • 52 Week Hi: $26.81
  • AUM: $37.2 M
  • Shares: 1.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 6,325
  • 3 Month Avg. Volume: 5,302

Alternative ETFs in the Foreign Large Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $4,530.4 M 945,831 7.39%
Largest (AUM) VEA 0.05% $69,160.8 M 8,390,674 7.40%
Most Liquid (Volume) EFA 0.31% $57,725.7 M 25,122,400 7.68%
Top YTD Performer ZCAN 0.14% $20.1 M 566 16.75%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for HEWC 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

HEWC Overall Realtime Rating:

A+ Overall Rated ETF:

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

HEWC In-Depth Analysis

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

HEWC Holdings

Filings Data as of: Aug 23, 2019

All 2 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 100 of 104
2
Category Low RWDE (2)
Category High IXUS (4463)
% Assets in Top 10
Rank: 103 of 104
100.00%
Category Low IDLB (1.80%)
Category High HEFA (100.00%)

Asset Allocation

Asset Percentage
Common equity 98.55%
ETF Cash Component 1.45%

Sector Breakdown

Sector Percentage
Financials 37.46%
Energy 14.68%
Other 8.86%
Basic Materials 8.56%
Industrials 8.26%
Technology 4.88%
Consumer, Non-Cyclical 4.69%
Consumer, Cyclical 4.47%
Communications 3.11%
Utilities 2.64%
ETF Cash Component 1.45%
Real Estate 0.56%
Healthcare 0.4%

Market Cap Breakdown

Market Cap Percentage
Large cap 92.78%
Mid cap 5.77%
ETF Cash Component 1.45%
Small cap 0.0%

Region Breakdown

Region Percentage
North America 98.79%
Europe 1.21%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 95.0%
United States 5.0%

Country Breakdown

Country Percentage
Canada 93.79%
United States 5.0%
United Kingdom 1.21%

HEWC Expenses & Fees

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

HEWC ESG Themes and Scores

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

HEWC Performance

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

1 Week Return
Rank: 84 of 103
-0.81%
Category Low ECH (-4.35%)
Category High EIS (1.10%)
4 Week Return
Rank: 11 of 102
-3.53%
Category Low ECH (-10.87%)
Category High EFAV (-1.51%)
13 Week Return
Rank: 36 of 102
-1.51%
Category Low ECH (-8.61%)
Category High DNL (2.37%)
26 Week Return
Rank: 20 of 100
0.70%
Category Low ECH (-24.78%)
Category High IMTM (4.49%)
Year to Date Return
Rank: 12 of 99
13.35%
Category Low ECH (-14.06%)
Category High ZCAN (16.75%)
1 Year Return
Rank: 17 of 92
-1.37%
Category Low ECH (-19.57%)
Category High MVIN (3.00%)
3 Year Return
Rank: 21 of 70
16.08%
Category Low ECH (-1.50%)
Category High DBEF (26.18%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low AFK (-32.68%)
Category High IHDG (40.71%)

HEWC Fund Flows

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

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EFV (‑$35.8 M)
Category High VXUS ($67.1 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EFV (‑$199.2 M)
Category High VXUS ($550.1 M)
13 Week Fund Flow
Rank: 57 of 83
‑$0.0 M
Category Low EFA (‑$1,694.5 M)
Category High VXUS ($1,958.2 M)
26 Week Fund Flow
Rank: 55 of 89
‑$0.1 M
Category Low EFA (‑$6,011.3 M)
Category High IEFA ($7,445.2 M)
Year to Date Fund Flow
Rank: 41 of 91
$8.0 M
Category Low EFA (‑$8,510.2 M)
Category High IEFA ($7,111.6 M)
1 Year Fund Flow
Rank: 34 of 94
$32.9 M
Category Low EFA (‑$8,538.9 M)
Category High IEFA ($9,234.4 M)
3 Year Fund Flow
Rank: 57 of 97
$26.6 M
Category Low EFA (‑$7,354.9 M)
Category High IEFA ($52,608.6 M)
5 Year Fund Flow
Rank: 62 of 98
$34.0 M
Category Low EWC (‑$821.5 M)
Category High IEFA ($62,827.4 M)

Brought to You by ETF Flows


Charts

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 HEWC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HEWC Valuation

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

P/E Ratio
Rank: 81 of 102
15.16
Category Low UEVM (9.01)
Category High KEMQ (21.95)

HEWC Dividend

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

Dividend
$0.23
Dividend Date
2019-07-02
Annual Dividend Rate
$0.88
Annual Dividend Yield
Rank: 29 of 100
3.39%
Category Low DINT (0.37%)
Category High ESGN (9.77%)

HEWC Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 102 of 102
6.69%
Category Low HEWC (6.69%)
Category High IDHQ (145.29%)
20 Day Volatility
Rank: 95 of 102
14.26%
Category Low EFAV (12.73%)
Category High BICK (28.13%)
50 Day Volatility
Rank: 97 of 102
10.50%
Category Low EFAV (9.69%)
Category High ISDX (27.77%)
200 Day Volatility
Rank: 97 of 100
9.16%
Category Low MVIN (8.80%)
Category High KEMQ (19.76%)
Beta
Rank: 94 of 100
0.6
Category Low EFAV (0.51)
Category High DINT (1.14)
Standard Deviation
Rank: 50 of 91
1.17%
Category Low FID (0.46%)
Category High EFG (3.80%)

Technicals

  • 20 Day MA: $26.02
  • 60 Day MA: $26.25
  • MACD 15 Period: -0.31
  • MACD 100 Period: -0.65
  • Williams % Range 10 Day: 85.79
  • Williams % Range 20 Day: 90.91
  • RSI 10 Day: 39
  • RSI 20 Day: 42
  • RSI 30 Day: 44
  • Ultimate Oscillator: 50

Bollinger Brands

  • Lower Bollinger (10 Day): $25.55
  • Upper Bollinger (10 Day): $26.25
  • Lower Bollinger (20 Day): $25.51
  • Upper Bollinger (20 Day): $26.53
  • Lower Bollinger (30 Day): $25.55
  • Upper Bollinger (30 Day): $26.84

Support & Resistance

  • Support Level 1: $25.47
  • Support Level 2: $25.34
  • Resistance Level 1: $25.88
  • Resistance Level 2: $26.16

Stochastic

  • Stochastic Oscillator %D (1 Day): 40.15
  • Stochastic Oscillator %D (5 Day): 48.83
  • Stochastic Oscillator %K (1 Day): 53.72
  • Stochastic Oscillator %K (5 Day): 57.66

Fact Sheet

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

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.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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