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iShares Currency Hedged MSCI Canada ETF - HEWC

iShares Currency Hedged MSCI Canada ETF - HEWC

Profile

Data Providers

Quote

  • nav ($)
    26.54
  • nav change
    0.22 / 0.8%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    HEWC

  • category

    International Large-Cap Growth

  • management type

    Index

  • total assets

    $37.6M

Read description

Fund Scorecard

assets
$38M
Below Average
flows
$6M
Above Average
fees
0.03%
Lowest
turnover
10%
Lowest
performance
4.63%
Above 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

Ubs Group Ag

$22,000 $53,000 $0

Bank Of America

$164,000 $163,000 $0
Stifel Financial Corporation $1,221,000 $944,000 $0
Flow Traders U.s. Llc $816,000 $0 $0
Citadel Advisors Llc $268,000 $345,000 $0
Laffer Investments $482,000 $450,000 $0

Benjamin Edwards Inc

$886,000 $0 $0

Royal Bank Of Canada

$778,000 $748,000 $668,000

Virtu Financial Llc

$424,000 $355,000 $203,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $37.6M

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

    Flows

    Net Flows

    1 Year Net Flows

    $5.97M

    (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

    0.03%

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

    Turnover

    turnover

    10%

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

    Performance

    Growth of 10k

    1 Year Return

    4.63%

    There is no Performance data available to display at this time.
    Peer Group consists of 202 International Large-Cap Growth funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.70
    Sharpe Ratio ² 0.68
    R-Squared ³ 0.62
    Beta ³ 0.63
    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]]
    International Large-Cap Growth

    [[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