HEFAiShares Currency Hedged MSCI EAFE ETF
HEFA Fund Description
HEFA tracks a market-cap-weighted, USD-hedged index of large- and midcap stocks from developed countries outside the US and Canada.
HEFA Factset Analytics Insight
HEFA offers a plain vanilla exposure to international stocks with a 100% currency hedge to the US dollar. The fund neutralizes the currency exposure of its underlying securities by shorting currency forward contracts. This allows shareholders a “purer” equity exposure to Europe, the Far East and Australia. The fund also holds iShares’ EFA for its equity exposure—in essence, HEFA is a currency-hedged version of EFA. Aside from utilizing 1-month forward contracts, the fund may also use non-deliverable forward (NDF) contracts to execute its hedging transactions.
HEFA Summary Data
HEFA Portfolio Data
HEFA Index Data
HEFA Portfolio Management
HEFA Tax Exposures
HEFA Fund Structure
HEFA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of HEFA. HEFA is rated a 5 out of 5.
HEFA Sector/Industry Breakdown
HEFA Top 10 Holdings
HEFA Economic Development
HEFA Performance Statistics
HEFA Benchmark Comparison Summary
HEFA Benchmark Comparison Market Cap Size