AUMN/A
Expense RatioN/A
NAVN/A
HoldingsN/A
InceptionJun 29, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
N/AAUM
N/AShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.43% |
| Communication Services | 10.90% |
| Financial Services | 9.74% |
| Consumer Cyclical | 9.07% |
| Industrials | 8.49% |
| Healthcare | 7.79% |
| Basic Materials | 7.53% |
| Consumer Defensive | 6.63% |
| Energy | 1.52% |
| Utilities | 0.91% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Jun 29, 2015
- Description
- The investment seeks to track the investment results of the MSCI Korea 25/50 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Stock Market Division of the Korea Exchange 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 South Korea ETF (HEWY) is an exchange-traded fund issued by iShares that launched on Jun 29, 2015. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
$5.8813
Frequency
2x/year
Last Ex-Date
Dec 24, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2019 | $0.4620 | Dec 31, 2019 |
| Dec 3, 2019 | $5.0537 | Dec 9, 2019 |
| Jul 2, 2019 | $0.0163 | Jul 9, 2019 |
| Dec 28, 2018 | $0.3493 | Jan 4, 2019 |
| Dec 4, 2018 | $0.6258 | Dec 10, 2018 |
| Dec 4, 2018 | $0.4272 | Dec 10, 2018 |
| Jul 3, 2018 | $0.0693 | Jul 10, 2018 |
| Dec 28, 2017 | $0.8252 | Jan 4, 2018 |
| Jul 6, 2017 | $0.0731 | Jul 12, 2017 |
| Dec 28, 2016 | $0.2772 | Jan 4, 2017 |
| Dec 2, 2016 | $0.5214 | Dec 8, 2016 |
| Dec 2, 2016 | $0.3256 | Dec 8, 2016 |
| Dec 28, 2015 | $0.5533 | Jan 4, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | HEWY | Technology(1413 ETFs) | Technology(836 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | N/A | 0.67% | 0.88% |
| AUM | N/A | $6.78B | $2.08B |
| Dividend Yield | — | 2.83% | 10.67% |
| Avg Volume | N/A | 1.1M | 1.6M |
| Holdings | — | 202 | 116 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.00% |
| 6-Month Return | — | +1.80% | +0.08% |
| YTD Return | — | -1.20% | -2.58% |
| 1-Year Return | — | +18.42% | +20.64% |
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