HEWP

iShares Currency Hedged MSCI Spain ETF

Up$22.04
+$0.06
(+0.27%)
As of 8:04:00 PM EDT | 3/19/19  |  Market Open

HEWP Trading Data

Open

$22.04

Low Price

$22.04

High Price

$22.04

Previous Last Price

$21.99

Bid Size

$0 X 0

Ask Size

$0 X 0

HEWP Portfolio Data

AUM

$13,200,000

Shares

600

PE Ratio

13.41

Price / Book Ratio

1.22

Expense Ratio

0.52

Net Asset Value

$22.00

Volume

Volume

100

Avg. Volume (YDT)

2,247

Dollar Volume

$0

Weekly Avg. Volume

1,240

Monthly Avg. Volume

945

Quarterly Avg. Volume

2,822

HEWP Fund Description

The iShares Currency Hedged MSCI Spain ETF seeks to track the investment results of an index composed of large- and mid-capitalization Spanish equities while mitigating exposure to fluctuations between the value of the Euro and the U.S. Dollar.

HEWP Chart

HEWP Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Currency Hedged MSCI Spain ETF

Inception Date

2015-07-06

Asset Class

Equity

Asset Class Size

Europe

HEWP Classification

Region (General)

Europe

Region (Specific)

Spain

Sector

Equity Index

Leveraged Family

HEWP Holdings

Top 10 Holdings

iShares Currency Hedged MSCI Spain ETF (HEWP)
0%
ISHARES MSCI SPAIN ETF (EWP)
0%
EUR/USD
0%
BLK CSH FND TREASURY SL AGENCY
0%
USD CASH
0%
%
%
%
%
%

Total HEWP Holdings

Total Holdings: 7

iShares Currency Hedged MSCI Spain ETF (HEWP)
0%
ISHARES MSCI SPAIN ETF (EWP)
0%
EUR/USD
0%
BLK CSH FND TREASURY SL AGENCY
0%
USD CASH
0%

HEWP Technicals

Alpha

-3.13

Beta

0.83

Leverage

Long

Standard Deviation

0.93

HEWP Dividends

Dividend Date

2018-12-28

Latest Dividend

0.458

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

3.62

HEWP Performance

YTD Return

13.03%

1 Year Return

1.8%

3 Year Return

15.27%

5 Year Return

0%

10 Year Return

-11.95%

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