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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 ($)
    19.80
  • nav change
    0.52 / 2.7%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    HEWY

  • category

    Pacific Ex Japan Funds

  • management type

    Index

  • total assets

    $1.9M

Read description

Fund Scorecard

assets
$2M
Below Average
flows
$10M
Great
fees
N/A
turnover
17%
Below Average
performance
3.41%
Above Average
manager tenure
1.9
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Royal Bank Of Canada

$59,000 $110,000 $97,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $1.9M

    (Through Apr 2020)
    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

    17%

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

    Performance

    Growth of 10k

    1 Year Return

    3.41%

    There is no Performance data available to display at this time.
    Peer Group consists of 57 Pacific Ex Japan Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.16
    Sharpe Ratio ² -0.04
    R-Squared ³ 0.60
    Beta ³ 0.84
    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