HEFA - iShares Currency Hedged MSCI EAFE ETF contains 23 holdings. The top holdings include EFA, HKD, HKD, HKD
Name | Weight |
|---|---|
E EFANT BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF | 100.31% |
| - | 2.00% |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-0.01% | |
 NOKNokia Oyj | -0.01% |
-0.02% | |
-0.03% | |
-0.03% | |
-0.03% | |
-0.03% | |
-0.04% | |
| NOKNokia Oyj | -0.04% |
| NOKNokia Oyj | -0.04% |
| NOKNokia Oyj | -0.04% |
| NOKNokia Oyj | -0.04% |
| NOKNokia Oyj | -0.04% |
-0.04% | |
| NOKNokia Oyj | -0.04% |
Sector | Weight |
|---|---|
Real Estate | -0.22% |
Information Technology | -0.26% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 79.25% | $103.22B | +45.48% | 0.54% |
| BNT | 78.41% | $12.59B | +45.18% | 0.00% |
| DD | 75.07% | $30.53B | -7.88% | 2.15% |
| BLK | 74.53% | $165.86B | +35.67% | 1.93% |
| HSBC | 74.10% | $212.01B | +38.15% | 5.45% |
| ITT | 74.04% | $12.61B | +25.33% | 0.84% |
| ARCC | 74.02% | $15.07B | - | 8.60% |
| MFC | 73.65% | $53.86B | +17.22% | 3.79% |
| NMR | 73.29% | $19.36B | +8.26% | 6.02% |
| IVZ | 73.17% | $7.42B | +10.23% | 4.94% |
| JHG | 72.99% | $6.32B | +16.29% | 3.92% |
| CRBG | 72.84% | $19.43B | +20.44% | 2.64% |
| AXP | 72.66% | $228.12B | +38.14% | 0.90% |
| MKSI | 72.31% | $7.02B | -22.47% | 0.84% |
| ADI | 71.78% | $121.66B | +6.58% | 1.56% |
| NMAI | 71.77% | - | - | 10.88% |
| MUFG | 71.53% | $158.94B | +23.57% | 3.13% |
| PFG | 71.52% | $18.05B | +1.71% | 3.65% |
| ENTG | 71.19% | $13.09B | -38.54% | 0.46% |
| CRH | 71.08% | $63.86B | +28.79% | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.06% | $99.63M | 0.59% | |
| VIXY | -72.45% | $164.54M | 0.85% | |
| BTAL | -54.05% | $296.22M | 1.43% | |
| IVOL | -44.03% | $347.03M | 1.02% | |
| XONE | -37.85% | $625.28M | 0.03% | |
| SPTS | -36.91% | $5.80B | 0.03% | |
| FTSD | -35.00% | $231.81M | 0.25% | |
| FXY | -34.55% | $816.38M | 0.4% | |
| UTWO | -32.30% | $379.52M | 0.15% | |
| SCHO | -30.62% | $11.03B | 0.03% | |
| VGSH | -30.45% | $22.80B | 0.03% | |
| IBTG | -28.01% | $1.92B | 0.07% | |
| IBTI | -27.01% | $1.06B | 0.07% | |
| XHLF | -26.10% | $1.73B | 0.03% | |
| IBTH | -25.55% | $1.62B | 0.07% | |
| TBLL | -25.04% | $2.13B | 0.08% | |
| BILS | -24.30% | $3.81B | 0.1356% | |
| IBTJ | -23.58% | $688.19M | 0.07% | |
| IEI | -20.84% | $15.48B | 0.15% | |
| IBTK | -20.72% | $448.89M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DBEF | 99.41% | $7.81B | 0.35% | |
| IHDG | 97.67% | $2.51B | 0.58% | |
| DBEZ | 95.46% | $75.86M | 0.45% | |
| DBEU | 94.29% | $658.41M | 0.45% | |
| HFXI | 94.22% | $1.02B | 0.2% | |
| HEZU | 94.01% | $700.01M | 0.53% | |
| HEDJ | 93.39% | $1.69B | 0.58% | |
| VT | 90.61% | $48.65B | 0.06% | |
| ACWI | 90.56% | $22.25B | 0.32% | |
| EFG | 90.36% | $13.18B | 0.36% | |
| SPGM | 90.22% | $1.09B | 0.09% | |
| EFA | 90.18% | $64.51B | 0.32% | |
| URTH | 89.93% | $4.99B | 0.24% | |
| AOA | 89.89% | $2.43B | 0.15% | |
| IEFA | 89.87% | $142.76B | 0.07% | |
| INTF | 89.80% | $2.17B | 0.16% | |
| GSIE | 89.73% | $4.07B | 0.25% | |
| SCHF | 89.70% | $48.82B | 0.03% | |
| IDEV | 89.68% | $20.49B | 0.04% | |
| VEA | 89.67% | $163.79B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -14.33% | $27.76B | +41.17% | 2.85% |
| DFDV | -10.70% | $300.56M | +2,130.16% | 0.00% |
| CBOE | -8.36% | $24.23B | +35.36% | 1.09% |
| ED | -7.00% | $36.00B | +12.64% | 3.34% |
| KR | -6.88% | $46.43B | +38.38% | 1.85% |
| VRCA | -6.73% | $59.96M | -91.36% | 0.00% |
| MKTX | -5.52% | $8.22B | +9.03% | 1.38% |
| NEOG | -4.94% | $1.14B | -65.61% | 0.00% |
| DG | -4.57% | $25.41B | -7.95% | 2.05% |
| LTM | -3.97% | $12.63B | -95.46% | 2.42% |
| VSA | -3.83% | $8.67M | -19.04% | 0.00% |
| ASPS | -3.70% | $108.30M | -4.13% | 0.00% |
| AWK | -2.80% | $27.36B | +9.65% | 2.21% |
| HUSA | -2.71% | $19.66M | -19.53% | 0.00% |
| LITB | -2.29% | $21.24M | -78.57% | 0.00% |
| CME | -1.64% | $99.39B | +40.68% | 3.86% |
| STG | -1.07% | $30.78M | -22.51% | 0.00% |
| BCE | -0.90% | $21.07B | -27.36% | 10.97% |
| ALHC | -0.26% | $2.69B | +71.20% | 0.00% |
| ZCMD | 0.04% | $29.55M | -8.59% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | 0.04% | $29.55M | -8.59% | 0.00% |
| ALHC | -0.26% | $2.69B | +71.20% | 0.00% |
| AGL | 0.60% | $989.35M | -60.10% | 0.00% |
| TU | 0.70% | $24.75B | +7.77% | 7.12% |
| BCE | -0.90% | $21.07B | -27.36% | 10.97% |
| STG | -1.07% | $30.78M | -22.51% | 0.00% |
| COR | 1.08% | $56.44B | +30.86% | 0.74% |
| BTCT | 1.53% | $25.56M | +61.14% | 0.00% |
| CME | -1.64% | $99.39B | +40.68% | 3.86% |
| CYCN | 2.08% | $10.59M | +46.35% | 0.00% |
| LITB | -2.29% | $21.24M | -78.57% | 0.00% |
| PPC | 2.29% | $10.84B | +33.46% | 0.00% |
| SRRK | 2.66% | $3.38B | +357.53% | 0.00% |
| UTZ | 2.69% | $1.14B | -19.23% | 1.82% |
| HUSA | -2.71% | $19.66M | -19.53% | 0.00% |
| MO | 2.71% | $99.67B | +28.77% | 6.90% |
| AWK | -2.80% | $27.36B | +9.65% | 2.21% |
| VHC | 2.92% | $48.19M | +108.24% | 0.00% |
| IMDX | 2.94% | $86.94M | -0.65% | 0.00% |
| DUK | 2.95% | $90.99B | +17.25% | 3.56% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ISTB | 0.01% | $4.44B | 0.06% | |
| MLN | -0.04% | $541.74M | 0.24% | |
| VGLT | -0.08% | $9.85B | 0.04% | |
| BNDW | -0.12% | $1.29B | 0.05% | |
| SPTL | -0.14% | $11.44B | 0.03% | |
| UITB | 0.15% | $2.34B | 0.39% | |
| SUB | -0.24% | $9.91B | 0.07% | |
| CGCB | -0.28% | $2.47B | 0.27% | |
| SCHQ | -0.32% | $758.74M | 0.03% | |
| BIV | 0.57% | $23.39B | 0.03% | |
| JMBS | 0.60% | $5.55B | 0.22% | |
| WEAT | -0.67% | $117.15M | 0.28% | |
| AGZD | -0.74% | $102.70M | 0.23% | |
| DFNM | -0.77% | $1.57B | 0.17% | |
| UBND | 0.77% | $1.02B | 0.4% | |
| CGSD | -0.80% | $1.32B | 0.25% | |
| SPMB | 0.85% | $6.16B | 0.04% | |
| NYF | 0.91% | $892.18M | 0.25% | |
| IBMN | 0.92% | $447.08M | 0.18% | |
| ICSH | 0.94% | $6.02B | 0.08% |
Current Value
$37.261 Year Return
Current Value
$37.261 Year Return
