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HEWC ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

HEWC

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

HEWC Fund Description

HEWC tracks an index of large- and midcap Canadian stocks, hedged against movements in the Canadian dollar for USD investors.

HEWC Factset Analytics Insight

HEWC offers no-frills exposure to Canadian stocks with a currency hedge to USD. The fund enters into foreign currency forward contracts at a one-month forward rate in order to offset its exposure to the CAD, with the hedge being reset on a monthly basis. All in all, HEWC offers a straightforward basket of currency-hedged stocks. It should be noted, however, that the returns of these forward contracts may not perfectly offset actual fluctuations between the value of the CAD and the USD. Sibling fund EWC tracks the unhedged version of the index.

HEWC MSCI ESG Analytics Insight

iShares Currency Hedged MSCI Canada ETF has an MSCI ESG Fund Rating of A based on a score of 6.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Currency Hedged MSCI Canada ETF ranks in the 78th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HEWC 2.17% 9.62% 13.92% 36.27% 11.11% 10.87% --
HEWC (NAV) 1.35% 7.06% 13.53% 33.96% 10.23% 10.58% --
MSCI Canada 100% Hedged to USD Index 0.95% 6.30% 12.25% 32.40% -- -- --
MSCI Canada IMI 4.73% 10.68% 18.14% 54.10% 11.02% 10.99% 3.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HEWC Summary Data

Blackrock
iShares
07/01/15
Open-Ended Fund
0.54%
$10.16M
$37.09K
0.42%

HEWC Portfolio Data

$55.61B
28.86
2.07
4.63%
07/02/21
89

HEWC Index Data

Market Cap
Market Cap
MSCI Canada IMI

HEWC Portfolio Management

0.54%
0.21%
5.97%
-0.35%

HEWC Tax Exposures

20.00% / 39.60%
1.34%
Qualified dividends
No

HEWC 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 -

HEWC Factset Analytics Block Liquidity

As of 05/11/21
5
4
3
2
1

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

HEWC Tradability

1,311
$37.09K
569
$16.29K
0.42%
$0.13
-0.03%
0.26% / -0.50%
None
100.00%
50,000
0.01
--
--
0
$30.68
N/A

HEWC Sector/Industry Breakdown


HEWC
Segment Benchmark
37.75%
34.54%
13.96%
13.79%
11.22%
13.13%
10.84%
10.31%
10.06%
10.91%
4.33%
4.58%
4.16%
4.13%
3.71%
4.13%
2.93%
2.39%
1.03%
1.58%

HEWC Top 10 Holdings

0.05%
100.00%

HEWC Countries


HEWC
Segment Benchmark
89.40%
90.46%
10.60%
9.54%

HEWC Regions


HEWC
Segment Benchmark
100.00%
100.00%

HEWC Economic Development


HEWC
Segment Benchmark
100.00%
100.00%

HEWC Performance Statistics

0.77
0.72
0.57
0.75
0.55%
MSCI Canada IMI

HEWC MSCI ESG Ratings

6.94 / 10
29.75
77.91
6.70%
1.66%
291.87

HEWC Benchmark Comparison Holdings

89
277
89
84.70%

HEWC Benchmark Comparison Summary


HEWC
Segment Benchmark
89
277
$55.61B
$48.72B
28.86
39.33
2.07
2.08
2.78%
2.62%
Medium
Medium

HEWC Benchmark Comparison Market Cap Size


HEWC
Segment Benchmark
85.13%
72.59%
14.87%
19.89%
0.00%
6.92%
0.00%
0.60%