HEFA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.35% | Return% 1Y | 22.71% | Total Holdings | 89 | Perf Week | 1.25% | Volume | 299,559 |
| Asset Type | Equities (Stocks) | AUM | $7.49B | Return% 3Y | 18.59% | NAV | $46.65 | Perf Month | -0.93% | Avg Volume | 0.62M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.44 (3.06%) | Return% 5Y | 13.26% | 52W High | -2.14% | Perf Quarter | 1.16% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 22.75% 21.54% | Return% 10Y | 12.46% | 52W Low | 20.04% | Perf Half Y | 12.91% | Prev Close | $46.67 |
| IPO | 2014/2/14 | Flows% 1M | 1.08% | Return% SI | 10.77% | RSI (14) | 52.09 | Perf YTD | 13.56% | Price | $46.97 |
| Beta | 0.55 | Flows% 3M | 2.71% | Flows% YTD | -0.57% | Flows% 1Y | -1.07% | Perf Year | 19.58% | Volatility(W/M) | 0.67% 0.66% |
| SMA20 | 0.39% | SMA50 | 0.16% | SMA200 | 5.12% | ATR | 0.42 | ||||
iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of the MSCI EAFE 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
The top 10 make up 102% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual That is 48% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +64.2%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 32% and took 288 days to recover.
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Dividends are paid consistently
Pays 3.06% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.1% of assets left.
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EFO ProShares Ultra MSCI EAFE 2x Shares 27M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 10M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does HEFA have?
HEFA holds a total of 89 securities, with an AUM of approximately $7.5B.
Does HEFA pay dividends (distributions)?
HEFA's distribution yield is approximately 3.06%.
What is the 52-week high and low for HEFA?
HEFA has recorded a 52-week high of $47.99 and a low of $39.13.
