AUM $344.4MER 0.70%NAV $45.49Holdings 1Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$45.45Day Range
$45.48$45.81
52-Week Range
$34.59$46.08
Avg Volume
19.5KDividend Yield
2.68%Expense Ratio
0.70%AUM
$344.4MShares Outstanding
7.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.47% |
| Technology | 21.71% |
| Industrials | 14.34% |
| Consumer Cyclical | 7.71% |
| Healthcare | 6.91% |
| Basic Materials | 6.73% |
| Communication Services | 4.99% |
| Consumer Defensive | 4.98% |
| Energy | 4.80% |
| Utilities | 2.95% |
| Real Estate | 1.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.58% |
| Taiwan (Province of China) | 9.03% |
| Canada | 8.17% |
| United Kingdom | 8.15% |
| Korea (the Republic of) | 7.93% |
| China | 6.52% |
| Switzerland | 5.76% |
| Germany | 5.12% |
| France | 5.12% |
| Netherlands | 3.93% |
| Australia | 3.67% |
| India | 3.54% |
| Spain | 2.09% |
| Sweden | 1.98% |
| Italy | 1.84% |
| Brazil | 1.24% |
| Other | 1.22% |
| Hong Kong | 1.11% |
| Singapore | 1.02% |
| Denmark | 0.94% |
| South Africa | 0.86% |
| Saudi Arabia | 0.80% |
| Finland | 0.76% |
| Israel | 0.68% |
| Mexico | 0.58% |
| Belgium | 0.50% |
| Ireland | 0.42% |
| Norway | 0.38% |
| Poland | 0.34% |
| Malaysia | 0.30% |
| Thailand | 0.30% |
| Austria | 0.19% |
| Kuwait | 0.17% |
| United States | 0.16% |
| Qatar | 0.16% |
| Chile | 0.15% |
| Indonesia | 0.15% |
| United Arab Emirates | 0.15% |
| Greece | 0.14% |
| New Zealand | 0.13% |
| Turkey | 0.12% |
| Portugal | 0.11% |
| Hungary | 0.11% |
| Philippines | 0.10% |
| Luxembourg | 0.09% |
| Peru | 0.08% |
| Colombia | 0.05% |
| Czechia | 0.04% |
| Egypt | 0.02% |
| Bermuda | 0.02% |
| Macao | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 29, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities, excluding the U.S., while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Similar ETFs
The iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is an exchange-traded fund issued by iShares that launched on Jun 29, 2015. It currently manages $344.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.76% | 233,083 | $16.6M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.49% | 44,256 | $8.7M |
| 3 | 000660.KS | SK HYNIX INC | 2.06% | 5,226 | $7.2M |
| 4 | ASML.AS | ASML HOLDING NV | 1.92% | 3,675 | $6.7M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 0.98% | 58,495 | $3.4M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.82% | 161,648 | $2.8M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.77% | 6,606 | $2.7M |
| 8 | NOVN.SW | NOVARTIS AG | 0.76% | 17,372 | $2.6M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 0.75% | 13,245 | $2.6M |
| 10 | AZN.L | ASTRAZENECA PLC | 0.75% | 14,338 | $2.6M |
| 11 | NESN.SW | NESTLE SA | 0.69% | 24,346 | $2.4M |
| 12 | SHEL.L | SHELL PLC | 0.66% | 52,898 | $2.3M |
| 13 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.62% | 158,744 | $2.2M |
| 14 | SIE.DE | SIEMENS N AG | 0.60% | 7,038 | $2.1M |
| 15 | BHP.AX | BHP GROUP LTD | 0.59% | 47,979 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +1.88% | |
| 1M | +4.06% | |
| 3M | +10.03% | |
| 6M | +15.82% | |
| YTD | +13.93% | |
| 1Y | +30.29% | |
| 3Y | +59.12% | |
| 5Y | +37.65% |
Moving Averages
20-Day MA
$44.99
Above 20-Day MA50-Day MA
$43.98
Above 50-Day MA200-Day MA
$40.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.08
Current Price
$45.69
52-Week Low
$34.59
$34.59$46.08
Current Yield
2.68%
Annual Dividend
$2.1735
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6275 | Dec 29, 2025 |
| Jul 2, 2025 | $0.4796 | Jul 8, 2025 |
| Dec 20, 2024 | $0.5757 | Dec 26, 2024 |
| Jul 2, 2024 | $0.4907 | Jul 8, 2024 |
| Dec 22, 2023 | $0.4066 | Dec 29, 2023 |
| Jul 3, 2023 | $0.4491 | Jul 10, 2023 |
| Dec 23, 2022 | $0.1955 | Dec 30, 2022 |
| Dec 2, 2022 | $3.6225 | Dec 8, 2022 |
| Jul 5, 2022 | $0.5048 | Jul 11, 2022 |
| Dec 30, 2021 | $0.0499 | Jan 5, 2022 |
| Dec 23, 2021 | $0.4737 | Dec 30, 2021 |
| Jul 2, 2021 | $0.3319 | Jul 9, 2021 |
| Dec 24, 2020 | $0.2741 | Dec 31, 2020 |
| Jul 2, 2020 | $0.3160 | Jul 9, 2020 |
| Dec 24, 2019 | $0.4544 | Dec 31, 2019 |
| Jul 2, 2019 | $0.4535 | Jul 9, 2019 |
| Dec 28, 2018 | $0.2125 | Jan 4, 2019 |
| Jul 3, 2018 | $0.3809 | Jul 10, 2018 |
| Dec 28, 2017 | $0.2894 | Jan 4, 2018 |
| Jul 6, 2017 | $0.3559 | Jul 12, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | HAWX | Financial Services(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.47% |
| AUM | $344.4M | $4.12B | $4.81B |
| Dividend Yield | 2.68% | 4.76% | 1.67% |
| Avg Volume | 19.5K | 1.8M | 396.2K |
| Holdings | 1 | 264 | 240 |
| Performance | |||
| 1-Month Return | +2.28% | +1.06% | +2.32% |
| 6-Month Return | +14.88% | +5.76% | +10.56% |
| YTD Return | +15.58% | +8.14% | +12.11% |
| 1-Year Return | +29.65% | +13.66% | +23.08% |
Compare with Another ETF
Search for an ETF to compare with HAWX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.