DEFA

iShares Adaptive Currency Hedged MSCI EAFE ETF

Down$28.66
$-0.18
(-0.62%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

DEFA Trading Data

Open

$28.74

Low Price

$28.66

High Price

$28.74

Previous Last Price

$28.84

Bid Size

$27.63 X 300

Ask Size

$0 X 0

DEFA Portfolio Data

AUM

$8,652,000

Shares

300

PE Ratio

14.9

Price / Book Ratio

1.58

Expense Ratio

0.34

Net Asset Value

$28.84

Volume

Volume

100

Avg. Volume (YDT)

1,356

Dollar Volume

$2,874

Weekly Avg. Volume

220

Monthly Avg. Volume

185

Quarterly Avg. Volume

225

DEFA Fund Description

The iShares Adaptive Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while dynamically hedging currency risk for a U.S. dollar based investor.

DEFA Chart

DEFA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Adaptive Currency Hedged MSCI EAFE ETF

Inception Date

2016-04-08

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

DEFA Classification

Region (General)

EAFE

Region (Specific)

Sector

Equity Index

Leveraged Family

DEFA Technicals

Alpha

2.6

Beta

0.76

Leverage

Long

Standard Deviation

0.95

DEFA Dividends

Dividend Date

2019-07-02

Latest Dividend

0.602

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

4.17

DEFA Performance

YTD Return

16.62%

1 Year Return

8.38%

3 Year Return

21.35%

5 Year Return

0%

10 Year Return

26.34%

DEFA Related Articles

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