The iShares Currency Hedged MSCI ACWI ex U.S. 0.70% expense ratio, $310M AUM, 1 holdings, inception 2015.
iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) ETF — Price, Holdings & Analysis
The iShares Currency Hedged MSCI ACWI ex U.S. 0.70% expense ratio, $310M AUM, 1 holdings, inception 2015.
ETF Overview
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 value of the component currencies and the U.S. dollar.
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 value of the component currencies and the U.S. dollar. iShares Currency Hedged MSCI ACWI ex U.S. ETF provides exposure to the equity market. The portfolio is concentrated with 1 holdings. Sector allocation is spread across 11 sectors, with Financial Services as the largest at 24.2%.
Risk Metrics
iShares Currency Hedged MSCI ACWI ex U.S. ETF holds only 1 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.62 indicates lower volatility relative to the broader market. The 0.70% expense ratio is above average and will reduce net returns over time.
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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 It holds 1 securities. 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.