iShares Currency Hedged M... (HEWW)
AMEX: HEWW
· Real-Time Price · USD
18.09
-0.14 (-0.76%)
At close: Aug 04, 2021, 1:52 PM
-0.76% (1D)
| Bid | - |
| Market Cap | 718.01K |
| AUM | 717.81K |
| NAV | 18.09 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 39.68K |
| Inception Date | Jun 29, 2015 |
| Ask | - |
| Volume | 35 |
| Open | 18.10 |
| Previous Close | 18.23 |
| Day's Range | 18.09 - 18.10 |
| 52-Week Range | 12.98 - 18.36 |
| Holdings | 0 |
| Expense Ratio | 0.54% |
About HEWW
The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 100% 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 primarily consists of stocks traded on the Mexican Stock Exchange 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 HEWW
Inception Date Jun 29, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 30.04% |
| Communication Services | 22.22% |
| Financial Services | 15.02% |
| Basic Materials | 12.84% |
| Industrials | 10.90% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2020 | $0.1330 | Dec 31, 2020 |
| Jul 2, 2020 | $0.0520 | Jul 9, 2020 |
| Dec 24, 2019 | $0.2210 | Dec 31, 2019 |
| Jul 2, 2019 | $0.3770 | Jul 9, 2019 |
| Dec 28, 2018 | $0.0770 | Jan 4, 2019 |
