HAUD

iShares Currency Hedged MSCI Australia ETF
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40
*Unless otherwise stated, data provided by FactSet.

HAUD Fund Description

HAUD tracks an index of large- and midcap Australian stocks, hedged against movements in the Australian dollar for US investors.

HAUD Factset Analytics Insight

Launched in July 2015, HAUD offers no-frills exposure to Australian stocks with a currency hedge for US investors. The fund holds large and liquid EWA to provide the equity exposure, which in turn holds the underlying stocks directly. This structure is akin to a Russian doll, rather than a derivative. Still, derivatives are used for the FX hedge: 1-month forward contracts. We see little additional risk from the forwards themselves, which should provide effective, but not perfect, hedging. HAUD charges a reasonable fee, but tracking stats won’t be helpful as a gauge of holding costs. Its tracking error will look bad because its NAV is based on the market price of EWA, which can trade when the index’s stock market is closed. In all, HAUD offers a straightforward basket of currency-hedged stocks. Trade the new fund with care.

HAUD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HAUD 4.21% 9.91% 21.69% 13.17% 10.15% -- --
HAUD (NAV) 2.45% 8.27% 20.47% 13.20% 12.33% -- --
MSCI Australia IMI Index 2.92% 5.64% 17.94% 4.17% 10.13% 2.23% 8.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HAUD Top 10 Countries

HAUD Top 10 Sectors

HAUD Top 10 Holdings

HAUD Summary Data

iShares
06/29/15
Open-Ended Fund
0.50%
$1.34M
$9.51K
0.48%

HAUD Portfolio Data

$38.91B
15.88
2.07
5.02%
07/02/19
2

HAUD Index Data

MSCI Australia 100% Hedged to USD Index -TR
Market Cap
Market Cap
MSCI Australia IMI Index

HAUD Portfolio Management

0.50%
3.97%
5.85%
3.79%

HAUD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HAUD Fund Structure

Open-Ended Fund
Yes
Yes
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HAUD Factset Analytics Block Liquidity

As of 06/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HAUD. HAUD is rated a 1 out of 5.

HAUD Tradability

313
$9.51K
100
$3.63K
0.48%
$0.12
-0.47%
2.98% / -4.80%
None
100.00%
50,000
0.00
0.01%
2.85%
--
$26.69
1

HAUD Sector/Industry Breakdown


HAUD
Segment Benchmark
45.24%
40.96%
19.77%
19.96%
8.88%
8.30%
5.61%
6.49%
5.16%
4.94%
4.76%
6.33%
4.30%
4.83%
3.10%
2.87%
1.21%
1.23%
0.92%
1.92%

HAUD TOP 10 HOLDINGS

0.01%
100%

HAUD Countries


HAUD
Segment Benchmark
100.00%
100.00%

HAUD Regions


HAUD
Segment Benchmark
100.00%
100.00%

HAUD Economic Development


HAUD
Segment Benchmark
100.00%
100.00%

HAUD Performance Statistics

0.23
0.39
0.31
0.45
0.83%
MSCI Australia IMI Index

HAUD BENCHMARK COMPARISON HOLDINGS

2
225
68
83.48%

HAUD BENCHMARK COMPARISON SUMMARY


HAUD
Segment Benchmark
2
225
$38.91B
$33.47B
15.88
16.34
2.07
2.04
4.43%
4.31%
Medium
Medium

HAUD BENCHMARK COMPARISON MARKET CAP SIZE


HAUD
Segment Benchmark
66.94%
57.94%
31.14%
31.12%
0.44%
9.91%
0.00%
1.02%