AUM $29.8MER 0.53%NAV $33.15Holdings 2Inception Feb 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.4KDividend Yield
2.74%Expense Ratio
0.53%AUM
$29.8MShares Outstanding
944.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Mid Cap
- Inception Date
- Feb 18, 2014
- Description
- The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the large- and mid-capitalization segments of the German equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Similar ETFs
The iShares Currency Hedged MSCI Germany ETF (HEWG) is an exchange-traded fund issued by iShares that launched on Feb 18, 2014. It currently manages $29.8M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 99.94% | 29,820,000 | $29.8M |
| 2 | — | USD CASH | 0.06% | 17,225 | $17K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +16.85% | |
| 5Y | +0.45% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.01
52-Week Low
—
Current Yield
2.74%
Annual Dividend
$1.9456
Frequency
Semi-Annualx/year
Last Ex-Date
Jul 2, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | $0.9051 | Jul 8, 2024 |
| Dec 22, 2023 | $0.0662 | Dec 29, 2023 |
| Jul 3, 2023 | $0.9113 | Jul 10, 2023 |
| Dec 23, 2022 | $0.0630 | Dec 30, 2022 |
| Jul 5, 2022 | $0.0460 | Jul 11, 2022 |
| Dec 30, 2021 | $0.2470 | Jan 5, 2022 |
| Dec 23, 2021 | $0.0339 | Dec 27, 2021 |
| Jul 2, 2021 | $0.5400 | Jul 9, 2021 |
| Dec 24, 2020 | $0.3780 | Dec 31, 2020 |
| Jul 2, 2020 | $0.3520 | Jul 9, 2020 |
| Jul 2, 2019 | $0.7260 | Jul 9, 2019 |
| Jul 3, 2018 | $0.6650 | Jul 10, 2018 |
| Dec 28, 2017 | $0.0022 | Jan 4, 2018 |
| Jul 6, 2017 | $0.0737 | Jul 12, 2017 |
| Dec 28, 2016 | $0.0001 | Jan 4, 2017 |
| Jul 6, 2016 | $0.0722 | Jul 12, 2016 |
| Jul 2, 2015 | $0.0764 | Jul 9, 2015 |
| Jul 2, 2014 | $0.4960 | Jul 9, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | HEWG | Cash & Others(1140 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.48% |
| AUM | $29.8M | $1.85B | $4.93B |
| Dividend Yield | 2.74% | 9.56% | 1.66% |
| Avg Volume | 2.4K | 759.2K | 339.6K |
| Holdings | 2 | 251 | 239 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.00% |
| 6-Month Return | — | +6.46% | +2.72% |
| YTD Return | — | +1.62% | +10.19% |
| 1-Year Return | — | +1.09% | +6.34% |
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