HEWG:NSD-iShares Currency Hedged MSCI Germany ETF

ETF | Others | NSD

Last Closing Price

USD 26.59

Change

-0.02 (-0.08)%

Market Cap

USD 0.18B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Germany 100% Hedged to USD Index. The fund generally will invest at least 90% 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 consists of stocks traded primarily on the Frankfurt 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. The fund is non-diversified.

Inception Date: 31/01/2014

Primary Benchmark: MSCI Germany 100% Hedged NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.53%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-19 )

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BRACW BRACW 0.00 %

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BROGR Twelve Seas Investment Company 0.00 %

+0.01 (+3.45%)

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BRPAR BR Partners Yield FIM C Priv 0.00 %

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ETFs Containing HEWG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.96% 59% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.96% 50% F 53% F
Trailing 12 Months  
Capital Gain -5.07% 41% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.07% 35% F 55% F
Trailing 5 Years  
Capital Gain 9.47% 52% F 50% F
Dividend Return 12.31% 68% D+ 53% F
Total Return 21.78% 52% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.96% 54% F 46% F
Dividend Return 4.63% 57% F 47% F
Total Return 2.68% 78% C+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.30% 43% F 80% B-
Risk Adjusted Return 34.83% 43% F 53% F
Market Capitalization 0.18B 61% D- 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.