AUM$315.1M
Expense Ratio0.70%
NAV$41.46
Holdings1
InceptionJun 29, 2015
Price Chart
Key Statistics
Previous Close
$41.49Day Range
$40.84$41.19
52-Week Range
$29.80$43.67
Avg Volume
29.8KDividend Yield
2.68%Expense Ratio
0.70%AUM
$315.1MShares Outstanding
8.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.17% |
| Technology | 16.85% |
| Industrials | 15.11% |
| Consumer Cyclical | 8.72% |
| Healthcare | 7.74% |
| Basic Materials | 7.39% |
| Consumer Defensive | 5.53% |
| Communication Services | 5.10% |
| Energy | 4.65% |
| Utilities | 3.09% |
| Real Estate | 1.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.42% |
| Other | 19.68% |
| Japan | 6.71% |
| Canada | 4.25% |
| United Kingdom | 3.77% |
| China | 3.46% |
| Switzerland | 2.98% |
| India | 2.00% |
| Australia | 1.91% |
| Netherlands | 1.53% |
| Hong Kong | 0.76% |
| Brazil | 0.71% |
| South Africa | 0.48% |
| Israel | 0.32% |
| Belgium | 0.26% |
| Norway | 0.20% |
| Ireland | 0.19% |
| Germany | 0.17% |
| Luxembourg | 0.17% |
| Poland | 0.15% |
| Indonesia | 0.14% |
| Singapore | 0.12% |
| United Arab Emirates | 0.09% |
| Qatar | 0.09% |
| Greece | 0.07% |
| New Zealand | 0.07% |
| Chile | 0.07% |
| Kuwait | 0.05% |
| Korea (the Republic of) | 0.05% |
| Peru | 0.04% |
| Hungary | 0.04% |
| Mexico | 0.01% |
| Czechia | 0.01% |
| Finland | 0.01% |
| Isle of Man | 0.01% |
| Macao | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $315.1M 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 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACWX | ISHARES MSCI ACWI EX US ETF | 49.23% | 4,433,934 | $311.7M |
| 2 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 2.01% | 219,381 | $12.7M |
| 3 | — | SAMSUNG ELECTRONICS LTD | 0.85% | 42,018 | $5.4M |
| 4 | ASML.AS | ASML HOLDING NV | 0.76% | 3,442 | $4.8M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 0.64% | 56,922 | $4.0M |
| 6 | — | SK HYNIX INC | 0.49% | 4,847 | $3.1M |
| 7 | ROG.SW | ROCHE HOLDING PAR AG | 0.43% | 6,235 | $2.7M |
| 8 | AZN.L | ASTRAZENECA PLC | 0.42% | 13,643 | $2.7M |
| 9 | NOVN.SW | NOVARTIS AG | 0.42% | 16,879 | $2.7M |
| 10 | HSBA.L | HSBC HOLDINGS PLC | 0.41% | 152,274 | $2.6M |
| 11 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.41% | 152,836 | $2.6M |
| 12 | NESN.SW | NESTLE LTD | 0.37% | 22,816 | $2.3M |
| 13 | SHEL.L | SHELL PLC | 0.34% | 50,903 | $2.2M |
| 14 | RY.TO | ROYAL BANK OF CANADA | 0.32% | 12,399 | $2.1M |
| 15 | — | EUR/USD | 0.31% | 62,961,984 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -1.63% | — | ||
| 1M | -2.35% | — | ||
| 3M | +5.03% | — | ||
| 6M | +10.79% | — | ||
| YTD | +3.60% | — | ||
| 1Y | +23.64% | — | ||
| 3Y | +57.37% | — | ||
| 5Y | +31.14% | — |
Moving Averages
20-Day MA
$42.44
Below 20-Day MA50-Day MA
$41.40
Below 50-Day MA200-Day MA
$37.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.67
Current Price
$41.06
52-Week Low
$29.80
$29.80$43.67
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(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.44% |
| AUM | $315.1M | $3.06B | $4.99B |
| Dividend Yield | 2.68% | 4.52% | 1.61% |
| Avg Volume | 29.8K | 1.4M | 920.5K |
| Holdings | 1 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.85% |
| 6-Month Return | — | +3.45% | +4.43% |
| YTD Return | — | +1.56% | +2.23% |
| 1-Year Return | — | +16.03% | +18.84% |
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