HEWG:NSD-iShares Currency Hedged MSCI Germany ETF (USD)

ETF | Miscellaneous Region | NSD

Last Closing Price

USD 25.96

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

1.29M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 primarily consists of stocks traded 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
TUR iShares MSCI Turkey ETF 0.59 %

N/A

USD0.18B
ENZL iShares MSCI New Zealand ETF 0.50 %

N/A

USD0.11B
FSZ First Trust Switzerland AlphaD.. 0.80 %

N/A

USD0.08B
QAT iShares MSCI Qatar ETF 0.59 %

N/A

USD0.08B
FGM First Trust Germany AlphaDEX F.. 0.80 %

N/A

USD0.08B
UAE iShares MSCI UAE ETF 0.59 %

N/A

USD0.04B
DXGE WisdomTree Germany Hedged Equi.. 0.48 %

N/A

USD0.03B
FKU First Trust United Kingdom Alp.. 0.80 %

N/A

USD0.02B
DAX Global X DAX Germany ETF 0.21 %

N/A

USD0.01B
GULF WisdomTree Middle East Dividen.. 0.88 %

N/A

USD0.01B

ETFs Containing HEWG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.46% 92% A- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.46% 92% A- 53% F
Trailing 12 Months  
Capital Gain -0.89% 92% A- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.89% 85% B 58% F
Trailing 5 Years  
Capital Gain -4.85% 77% C+ 52% F
Dividend Return 9.14% 23% F 37% F
Total Return 4.29% 69% D+ 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.29% 77% C+ 46% F
Dividend Return 1.90% 38% F 57% F
Total Return 5.19% 62% D- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 13.31% 77% C+ 80% B-
Risk Adjusted Return 38.98% 62% D- 50% F
Market Capitalization 0.10B 85% B 35% 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

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.