HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF

Grow my money10y track recordRanked #776 of 2,960 in this goal

Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities, excluding the U.S., while mitigating currency fluctuations.

By iShares · Launched 2015

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$346M

#1,848 of 5,562 · large

Return (1Y)Goal

+39.0%

Track Record

10 years

#1,309 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,454+44.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI ACWI ex USA 100% Hedged to USD Index

What it actually holds

By weight

Concentration

Top 10 holdings = 101.1% of fundconcentrated

iShares MSCI ACWI ex US ETF

100.9%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

0.1%

U S DOLLARS

0.0%

U S DOLLARS

0.0%

U S DOLLARS

0.0%

U S DOLLARS

0.0%

U S DOLLARS

0.0%

BRAZIALIAN REAL

0.0%

AUSTRALIAN DOLLAR

0.0%

GREAT BRITISH POUND

0.0%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Financial Services

23.2%

Technology

22.5%

Industrials

14.2%

Consumer Cyclical

7.5%

Basic Materials

6.9%

Healthcare

6.8%

Communication

4.9%

Consumer Defensive

4.8%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-30.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.31Strong risk-adjusted returns

Sortino (3Y)

1.89Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities, excluding the U.S., while mitigating currency fluctuations.
Strategy: Seeks to track the investment results of the MSCI ACWI ex USA 100% Hedged to USD Index, an equity benchmark for developed and emerging markets, excluding the U.S. The Fund invests a substantial portion of its assets in the Underlying Fund, which invests in non-U.S. securities without hedging local currency risk. The Underlying Index includes large- and mid-cap companies and is designed to mitigate currency risk by hedging to the U.S. dollar. The Fund may invest up to 20% in futures, options, and swaps.
Inception date: June 29, 2015
Fund family: iShares