iShares Currency Hedged M... (HEWC)
AMEX: HEWC
· Real-Time Price · USD
28.83
0.03 (0.12%)
At close: Oct 30, 2023, 4:19 PM
0.12% (1D)
| Bid | - |
| Market Cap | 12.69M |
| AUM | 12.69M |
| NAV | 28.84 |
| EPS (ttm) | 2.27 |
| PE Ratio (ttm) | 12.68 |
| Shares Out | 440K |
| Inception Date | Jul 1, 2015 |
| Ask | - |
| Volume | 3.17K |
| Open | 28.86 |
| Previous Close | 28.80 |
| Day's Range | 28.83 - 28.86 |
| 52-Week Range | 28.71 - 31.19 |
| Holdings | 2 |
| Expense Ratio | 0.53% |
About HEWC
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Canadian equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Asset Class Equity
Ticker Symbol HEWC
Inception Date Jul 1, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 34.80% |
| Energy | 19.29% |
| Industrials | 12.96% |
| Basic Materials | 10.42% |
| Technology | 8.32% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 2.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 10, 2023 | $0.0723 | Oct 16, 2023 |
| Jul 3, 2023 | $0.3501 | Jul 10, 2023 |
| Dec 23, 2022 | $0.3026 | Dec 30, 2022 |
| Dec 2, 2022 | $1.7445 | Dec 8, 2022 |
| Dec 23, 2021 | $0.4362 | Dec 30, 2021 |
