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  • ETF
  • HEWI
    Pricing Data
    $18.93
    Change: $0.13 (0.01%)
    Time: 01/17/20
    Previous Close: $18.80
  • Category
  • Europe Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $14.60
  • 52 Week Hi: $18.93
  • AUM: $1.9 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 464
  • 3 Month Avg. Volume: 553

Alternative ETFs in the Europe Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VGK 0.09% $15,155.5 M 2,859,828 0.80%
Largest (AUM) VGK 0.09% $15,155.5 M 2,859,828 0.80%
Most Liquid (Volume) EZU 0.49% $6,039.9 M 4,124,383 0.91%
Top YTD Performer EFNL 0.53% $31.1 M 8,603 2.91%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for HEWI 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 Europe 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

HEWI Overall Realtime Rating:

A+ Overall Rated ETF:

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

HEWI 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.

HEWI Holdings

Filings Data as of: Jan 17, 2020

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: 73 of 75
2
Category Low HEWG (2)
Category High SPEU (1423)
% Assets in Top 10
Rank: 75 of 75
100.00%
Category Low IEUS (5.25%)
Category High HEWI (100.00%)

Asset Allocation

Asset Percentage
Common equity 97.34%
Preferred stock 1.44%
ETF Cash Component 1.22%

Sector Breakdown

Sector Percentage
Financials 30.85%
Utilities 21.74%
Energy 15.8%
Consumer, Cyclical 12.33%
Industrials 10.89%
Communications 3.38%
Consumer, Non-Cyclical 2.02%
Healthcare 1.77%
ETF Cash Component 1.22%

Market Cap Breakdown

Market Cap Percentage
Large cap 96.29%
Mid cap 2.48%
ETF Cash Component 1.22%

Region Breakdown

Region Percentage
Europe 93.94%
North America 3.78%
ETF Cash Component 1.22%
Asia 1.05%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 93.94%
United States 3.78%
ETF Cash Component 1.22%
Emerging Markets 1.05%

Country Breakdown

Country Percentage
Italy 85.4%
Netherlands 4.94%
United States 3.78%
United Kingdom 3.6%
ETF Cash Component 1.22%
China 1.05%

HEWI Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.20%
Category Average
0.44%
Expense Ratio
Rank: 39 of 75
0.49%
Category Low VGK (0.09%)
Category High RFEU (0.83%)
HEWI ESG Themes and Scores

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

HEWI Performance

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

1 Week Return
Rank: 41 of 75
1.17%
Category Low EWO (-0.67%)
Category High EFNL (3.00%)
4 Week Return
Rank: 68 of 75
0.48%
Category Low EWO (-0.24%)
Category High EFNL (4.48%)
13 Week Return
Rank: 49 of 75
7.45%
Category Low EPOL (2.51%)
Category High EDEN (14.04%)
26 Week Return
Rank: 16 of 75
11.81%
Category Low EPOL (-6.24%)
Category High EWUS (18.54%)
Year to Date Return
Rank: 1 of 75
2.96%
Category Low EWUS (-2.06%)
Category High HEWI (2.96%)
1 Year Return
Rank: 6 of 75
28.30%
Category Low EPOL (-7.84%)
Category High EWN (29.55%)
3 Year Return
Rank: 5 of 65
41.68%
Category Low EWP (16.52%)
Category High EWGS (51.32%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low EWP (5.49%)
Category High EWGS (77.63%)

HEWI 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 DBEU (‑$70.6 M)
Category High VGK ($234.0 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EZU (‑$96.3 M)
Category High VGK ($366.6 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EWQ (‑$519.8 M)
Category High VGK ($1,136.0 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low BBEU (‑$511.3 M)
Category High IEUR ($790.1 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low EZU (‑$96.3 M)
Category High VGK ($306.0 M)
1 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low EZU (‑$1,207.7 M)
Category High BBEU ($701.7 M)
3 Year Fund Flow
Rank: 40 of 73
‑$5.8 M
Category High BBEU ($3,724.3 M)
5 Year Fund Flow
Rank: 36 of 73
$6.7 M
Category Low EWG (‑$2,224.5 M)
Category High BBEU ($3,724.3 M)

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

HEWI Valuation

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

P/E Ratio
Rank: 9 of 75
12.33
Category Low GVAL (9.79)
Category High HEWL (22.73)

HEWI Dividend

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

Dividend
$0.19
Dividend Date
2019-12-24
Annual Dividend Rate
$0.75
Annual Dividend Yield
Rank: 13 of 75
4.01%
Category Low FLSW (1.14%)
Category High HEZU (6.16%)

HEWI Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 68 of 75
17.80%
Category Low HEWL (2.68%)
Category High EPOL (170.37%)
20 Day Volatility
Rank: 8 of 75
12.30%
Category Low OEUR (5.71%)
Category High EPOL (17.75%)
50 Day Volatility
Rank: 6 of 75
12.54%
Category Low EUMV (6.18%)
Category High EWUS (16.32%)
200 Day Volatility
Rank: 12 of 75
12.85%
Category Low EUMF (8.06%)
Category High EWUS (18.63%)
Beta
Rank: 50 of 75
0.81
Category Low PTEU (0.44)
Category High EWO (1.06)
Standard Deviation
Rank: 49 of 74
1.12%
Category Low PGAL (0.37%)
Category High HEDJ (3.30%)

Technicals

  • 20 Day MA: $18.67
  • 60 Day MA: $18.39
  • MACD 15 Period: 0.28
  • MACD 100 Period: 1.01
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 64
  • RSI 20 Day: 60
  • RSI 30 Day: 59
  • Ultimate Oscillator: 60

Bollinger Brands

  • Lower Bollinger (10 Day): $18.49
  • Upper Bollinger (10 Day): $18.92
  • Lower Bollinger (20 Day): $18.42
  • Upper Bollinger (20 Day): $18.93
  • Lower Bollinger (30 Day): $18.02
  • Upper Bollinger (30 Day): $19.05

Support & Resistance

  • Support Level 1: $18.90
  • Support Level 2: $18.88
  • Resistance Level 1: $18.94
  • Resistance Level 2: $18.95

Stochastic

  • Stochastic Oscillator %D (1 Day): 71.95
  • Stochastic Oscillator %D (5 Day): 70.41
  • Stochastic Oscillator %K (1 Day): 55.96
  • Stochastic Oscillator %K (5 Day): 58.20

Fact Sheet

A fact sheet is not available for this ETF. Please visit the HEWI 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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