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iShares Currency Hedged MSCI South Korea ETF - HEWY

iShares Currency Hedged MSCI South Korea ETF - HEWY

Profile

Data Providers

Quote

  • nav ($)
    25.45
  • nav change
    0.13 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    HEWY

  • category

    Pacific Ex Japan Funds

  • management type

    Index

  • total assets

    $3.7M

Read description

Fund Scorecard

assets
$4M
Average
flows
$10M
Great
fees
N/A
turnover
11%
Lowest
performance
-7.04%
Average
manager tenure
1.9
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Goldman Sachs Group, Inc. $218,000 $0 $0

Ubs Group Ag

$32,000 $38,000 $5,000
Stifel Financial Corporation $1,139,000 $934,000 $0
Citadel Advisors Llc $831,000 $630,000 $0
Laffer Investments $438,000 $436,000 $0

Benjamin Edwards Inc

$809,000 $0 $0

Royal Bank Of Canada

$94,000 $97,000 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $3.7M

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

    Flows

    Net Flows

    1 Year Net Flows

    $9.96M

    (Through Oct 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

    N/A

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

    Turnover

    turnover

    11%

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

    Performance

    Growth of 10k

    1 Year Return

    -7.04%

    There is no Performance data available to display at this time.
    Peer Group consists of 71 Pacific Ex Japan Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.04
    Sharpe Ratio ² 0.41
    R-Squared ³ 0.39
    Beta ³ 0.76
    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]]
    Pacific Ex Japan 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

      01-01-2015 - present
    • Diane Hsiung

      01-01-2015 - present
    • Matthew Goff

      01-01-2015 - present
    • Jennifer Hsui

      01-01-2015 - present
    • Orlando Montalvo

      01-01-2015 - present