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iShares Currency Hedged MSCI Japan ETF - HEWJ

iShares Currency Hedged MSCI Japan ETF - HEWJ

Profile

Data Providers

Quote

  • nav ($)
    29.92
  • nav change
    0.16 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    HEWJ

  • category

    Japanese Funds

  • management type

    Index

  • total assets

    $402.6M

Read description

Fund Scorecard

assets
$403M
Above Average
flows
$186M
Great
fees
0.01%
Lowest
turnover
9%
Below Average
performance
-5.43%
Above Average
manager tenure
3.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Jun. 30, 2016
There is no ETF data available to display at this time.

Balance Summary

holder

Barclays Plc

Wells Fargo & Company

Credit Agricole S A

Ladenburg Thalmann Financial Services Inc

Blackrock Inc.

Cutler Group Lp

Ubs Group Ag

Bank Of America

Franklin Resources, Inc.

Ameriprise Financial, Inc.

Metlife Securities, Inc
Morgan Stanley
Jpmorgan Chase & Co.

Ifp Advisors, Inc

Blackrock Advisors, Llc

Federated Investors Inc /pa/

Susquehanna International Group, Llp

Goldman Sachs Group, Inc.

Hsbc Group

The Bank Of New York Mellon Corporation

Pnc Financial Services Group, Inc.

M&t Bank Corporation

Jane Street Group, Llc

Blackrock Investment Management, Llc

Royal Bank Of Canada

    Filing period ending Jun. 30, 2016

    Assets

    Net Assets

    Total Net Assets

    $402.6M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $186.07M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.01%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    9%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -5.43%

    There is no Performance data available to display at this time.
    Peer Group consists of 48 Japanese Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.23
    Sharpe Ratio ² 0.37
    R-Squared ³ 0.56
    Beta ³ 0.96
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Japanese Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2014 - present
    • Diane Hsiung

      01-01-2014 - present
    • Matthew Goff

      01-01-2014 - present
    • Jennifer Hsui

      01-01-2014 - present
    • Orlando Montalvo

      01-01-2014 - present