The iShares Currency Hedged MSCI ACWI ex US ETF tracks an index of global large- and midcap stocks outside the US, hedged against movements in the underlying currencies for US investors. |
FUND BASICS
Category |
International Equities |
Fund Sponsor |
BlackRock |
Website |
www.ishares.com |
Inception date |
Jun 29, 2015 |
Assets (mns) |
$213 |
Currency |
USD |
Expense ratio |
35 bp |
Distributions |
Semi-Annually |
FUND STRUCTURE
Regulation |
Open-Ended Fund |
Custodian |
|
Weighting |
Market Cap |
Index replication |
|
Uses derivatives |
Yes |
Options available |
No |
CONSTITUENT BREAKDOWN
No. of constituents |
1 |
Wgt avg mkt cap (mns) |
$103,556 |
Large cap (>$10bn) |
87.1% |
Mid cap ($2-10bn) |
12.6% |
Small cap (<$2bn) |
0.1% |
Developed mkts |
72.9% |
Emerging mkts |
27.1% |
TOP TEN HOLDINGS
ISHARES MSCI ACWI EX U.S. ETF |
100.0 % |
Total |
100.0 % |
TOP COUNTRY EXPOSURE
|
|
0.0 % |
Standardized Annual Returns (thru March 31)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
4.4% |
13.8% |
8.4% |
-- |
6.9% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
0.60 |
77% |
MSCI EAFE |
0.68 |
91% |
MSCI Emg. Mkts. |
0.59 |
74% |
Technical Indicators
Recent close |
$31.14 |
30d moving avg. |
$28.37 |
Annualized volatility |
12.2% |
Short interest (ETF) |
0.3% |
Relative strength (RSI) |
71 |
Liquidity measures
Avg. volume (thou.) |
13 |
Turnover |
0.2% |
Bid/Ask (% of price) |
0.16% |
ADV underlying (mns) |
$99,041 |
|
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
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2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
Sales per share |
** |
** |
** |
** |
** |
** |
** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Sales per share growth |
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**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
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**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
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Debt-to-equity |
**x |
Asset turnover |
**% |
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Assets-to-equity |
**x |
Revision activity*
|
*Six months ago = 100 |
Compound annual growth rates
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Content on this tab for subscribers only
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2023 |
2024E |
2025E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
11.1 |
% |
Divided by: Fwd. P/BV |
1.6 |
x |
Less: Expense ratio |
35 |
bp |
Equals: ALTAR Score |
6.6 |
% |
|
More information on ALTAR Score™ |
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COMPOSITE RATING |
1.48 |
CATEGORY AVERAGE |
1.51 |
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The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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