HAWX ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The iShares Currency Hedged MSCI ACWI ex U.S. 0.70% expense ratio, $310M AUM, inception 2015.
iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does HAWX hold?
| Holding | Weight |
|---|---|
| iShares MSCI ACWI ex US ETF (ACWX) | 99.45% |
| BlackRock Cash Funds Treasury SL Agency (XTSLA) | 0.06% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 24.2% |
| Technology | 16.9% |
| Industrials | 15.1% |
| Consumer Cyclical | 8.7% |
| Healthcare | 7.7% |
| Basic Materials | 7.4% |
| Consumer Defensive | 5.5% |
| Communication Services | 5.1% |
| Energy | 4.7% |
| Utilities | 3.1% |
| Real Estate | 1.6% |
| Country | Weight |
|---|---|
| United States | 49.4% |
| Other | 19.7% |
| Japan | 6.7% |
| Canada | 4.3% |
| United Kingdom | 3.8% |
| China | 3.5% |
| Switzerland | 3.0% |
| India | 2.0% |
| Australia | 1.9% |
| Netherlands | 1.5% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Risk Metrics
- Beta: 0.62
Questions & Answers
What is iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)?
The iShares Currency Hedged MSCI ACWI ex U.S. ETF 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 exposure to fluctuations between the v.
With $310M in assets under management, it is a funds in its category.
What is the expense ratio for HAWX?
iShares Currency Hedged MSCI ACWI ex U.S. ETF has an expense ratio of 0.70%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $70.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What sectors does HAWX invest in?
iShares Currency Hedged MSCI ACWI ex U.S. ETF allocates across 11 sectors. The largest sector exposures are Financial Services (24.2%), Technology (16.9%), Industrials (15.1%). The sector allocation provides broad market exposure across multiple industries.
How long has HAWX been around?
iShares Currency Hedged MSCI ACWI ex U.S. ETF was launched in 2015, making it 11 years old. With over a decade of history, it has navigated various market conditions. It is managed by IShares.
What is the current NAV of HAWX?
iShares Currency Hedged MSCI ACWI ex U.S. ETF has a net asset value (NAV) of approximately $40.81 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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