HEFA: iShares Currency Hedged MSCI EAFE ETF
About
HEFA was created on 2014-01-31 by iShares. The fund's investment portfolio concentrates primarily on total market equity. HEFA tracks a market cap-weighted", USD-hedged index of large- and mid-cap stocks from developed countries outside the US and Canada.
Current Value
$35.021 Year Return
Current Value
$35.021 Year Return
Key Details
Assets Under Management
$5.40B
Div Yield %
2.86%
P/E Ratio
-
Net Asset Value
$34.87
Expense Ratio
0.35%
1Y ETF Return
0.15%
Strategies that include HEFA
Stock's related to HEFA
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HMC | 61.90% | $40.94B | -15.98% | 5.32% |
| JXN | 60.77% | $7.30B | +114.56% | 2.75% |
| TM | 57.68% | $227.99B | -5.89% | 1.65% |
| MYRG | 56.83% | $2.38B | +16.29% | 0.00% |
| CW | 56.52% | $13.95B | +71.72% | 0.22% |
| HSBC | 55.01% | $167.40B | +24.65% | 6.67% |
| APO | 54.94% | $130.07B | +82.95% | 1.08% |
| HTGC | 53.64% | - | - | 8.62% |
| MUFG | 52.86% | $136.72B | +37.56% | 1.08% |
| SMFG | 51.50% | $91.71B | +42.45% | 1.18% |
| DB | 50.13% | $32.66B | +38.96% | 3.04% |
| NMR | 49.30% | $17.88B | +45.78% | 1.59% |
| MAIN | 48.98% | $4.69B | +32.43% | 5.43% |
| OBDC | 48.23% | $5.88B | +4.14% | 10.21% |
| MFG | 47.34% | $63.63B | +45.51% | 1.41% |
| PNNT | 46.93% | - | - | 12.93% |
| SFL | 46.06% | $1.59B | -2.51% | 9.70% |
| RGA | 46.01% | $15.09B | +41.90% | 1.52% |
| BBDC | 45.57% | - | - | 10.36% |
| CCJ | 44.30% | $26.52B | +35.40% | 0.15% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DOGZ | -0.01% | $567.92M | +1,322.65% | 0.00% |
| UUU | 0.06% | $4.98M | -18.37% | 0.00% |
| STG | -0.21% | $35.47M | +5.43% | 0.00% |
| COR | 0.37% | $48.41B | +23.04% | 0.84% |
| LMT | -0.53% | $128.48B | +20.34% | 2.32% |
| SJM | -0.56% | $12.12B | +0.51% | 3.76% |
| BACK | -0.72% | $1.93M | -32.12% | 0.00% |
| HE | 0.74% | $1.81B | -17.32% | 0.00% |
| BNED | -0.80% | $270.40M | -91.94% | 0.00% |
| FATBB | -0.98% | $75.27M | -12.35% | 12.73% |
| CME | 1.07% | $81.64B | +7.34% | 2.00% |
| SRPT | 1.39% | $10.55B | +31.91% | 0.00% |
| ASPS | -1.44% | $20.33M | -82.43% | 0.00% |
| HUM | -1.44% | $35.61B | -42.65% | 1.19% |
| DXCM | -1.48% | $29.08B | -32.80% | 0.00% |
| UTZ | -1.58% | $1.40B | +26.90% | 1.38% |
| TCS | -1.74% | $13.39M | -86.02% | 0.00% |
| BCAN | 1.90% | $72.74M | -99.75% | 0.00% |
| TEM | 1.99% | $8.26B | 0.00% | 0.00% |
| CLX | -2.09% | $20.94B | +20.38% | 2.86% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -21.43% | $27.93B | +52.93% | 2.77% |
| CBOE | -21.14% | $22.09B | +17.17% | 1.08% |
| CPB | -13.62% | $13.23B | +8.54% | 3.29% |
| MNOV | -13.52% | $98.09M | +5.26% | 0.00% |
| HUSA | -12.87% | $18.58M | -19.77% | 0.00% |
| OMCL | -9.58% | $2.04B | +31.20% | 0.00% |
| QTTB | -6.85% | $329.37M | +172.64% | 0.00% |
| LTM | -6.45% | $8.37B | -100.00% | <0.01% |
| PULM | -6.35% | $22.32M | +230.27% | 0.00% |
| GIS | -6.24% | $35.60B | -1.16% | 3.70% |
| PRPO | -4.87% | $8.89M | -14.59% | 0.00% |
| PG | -4.42% | $406.83B | +14.39% | 2.27% |
| NHTC | -4.40% | $64.47M | +3.99% | 13.82% |
| OXBR | -3.70% | $19.24M | +183.49% | 0.00% |
| CHD | -3.69% | $27.50B | +19.29% | 1.01% |
| QXO | -3.41% | $6.81B | -33.42% | 0.00% |
| MCK | -3.11% | $79.75B | +37.34% | 0.41% |
| CLX | -2.09% | $20.94B | +20.38% | 2.86% |
| TCS | -1.74% | $13.39M | -86.02% | 0.00% |
| UTZ | -1.58% | $1.40B | +26.90% | 1.38% |
ETF's related to HEFA
News
SeekingAlpha
Global economies are normalizing and central banks are cutting rates, we identified four themes investors should focus on as we head into 2025.
SeekingAlpha
On the heels of the US election results, weâve seen some major moves in equities on a global scale.
SeekingAlpha
The author detects a lot of worry about the global economic outlook. This is understandable. However, he is inclined to look on the bright side for the global economy.
SeekingAlpha
WisdomTree International Hedged Quality Dividend Growth Fund is well diversified across holdings and in several countries & sectors. See my ETF analysis of IHDG.
SeekingAlpha
Itâs Fed week again, when the monetary mandarins gather to set interest rates and guide the economy according to the latest 3-year plan. Click to read.
SeekingAlpha
Powellâs speech had wide-ranging impacts on many markets. One of the most significant moves was in the US dollar. Read more here...
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.