iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)

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빠른 답변

iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) has a 0.35% expense ratio and $7M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Nestle SA (NESN) at 2.12%, and the largest sector allocation is Financial Services at 16.7%.

iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) ETF — Price, Holdings & Analysis

ETF 개요

DEFA aims to replicate the MSCI EAFE Adaptive Hedge to USD Index, providing exposure to developed market equities, excluding the U.S. and Canada, while mitigating currency risk. The fund invests at least 80% of its assets in the component securities of the index. By adaptively hedging its currency exposure, DEFA seeks to reduce the impact of fluctuations between the U.S. dollar and the currencies of the underlying securities. This approach can be attractive to investors seeking international equity exposure without the full volatility associated with currency movements. The ETF's top holdings include Nestle SA (2.12%), ASML Holding NV (1.85%), and Roche Holding AG (1.58%). Sector allocations are diverse, with significant exposure to Financial Services (16.7%), Industrials (15.1%), and Healthcare (13.0%). DEFA may be suitable for investors looking for international diversification with a focus on currency risk management. Past performance does not guarantee future results.

위험 지표

DEFA's risk profile is influenced by its international equity exposure and currency hedging strategy. While the adaptive hedging aims to reduce currency risk, it does not eliminate it entirely, and the hedging process itself can introduce complexities and costs. The fund's beta of 0.91 (3Y) suggests it is slightly less volatile than the broader market. Sector concentration, with approximately 16.7% in Financial Services and 15.1% in Industrials, could expose the fund to sector-specific risks. The expense ratio of 0.35% will create a drag on performance over time. The fund's relatively small AUM of $0.01 billion could impact liquidity and trading costs. Investors should carefully consider these factors when assessing DEFA's suitability for their portfolios. Past performance does not guarantee future results.

베타: 0.91

운용보수율

0.35%

DEFA은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Nestle SA (NESN)	2.12%
ASML Holding NV (ASML)	1.85%
Roche Holding AG (ROG)	1.58%
LVMH Moet Hennessy Louis Vuitton SE (MC.PA)	1.29%
Novartis AG (NOVN)	1.20%
Toyota Motor Corp (7203)	1.10%
AstraZeneca PLC (AZN.L)	1.04%
Novo Nordisk A/S B (NOVO B)	0.93%
Unilever PLC (ULVR.L)	0.88%
SAP SE (SAP.DE)	0.87%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	16.7%
산업재	15.1%
헬스케어	13.0%
경기소비재	11.5%
필수소비재	10.4%
기술	9.9%
기초 소재	8.1%
커뮤니케이션 서비스	5.5%
에너지	3.4%
유틸리티	3.4%
부동산	3.0%

국가	비중
미국	96.0%
기타	4.0%

배당수익률

2.23%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

What is DEFA and what does it track?

The iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) seeks to track the investment results of the MSCI EAFE Adaptive Hedge to USD Index. This index is designed to represent the performance of developed market equities, excluding the U.S.

and Canada, while dynamically hedging the currency exposure back to the U.S. dollar.

What is the expense ratio for DEFA?

The expense ratio for the iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) is 0.35%. This means that for every $10,000 invested in the fund, investors will pay $35 in annual expenses to cover the costs of managing the ETF.

What are the top holdings in DEFA?

As of 2026-03-15, the top holdings in the iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) are: Nestle SA (2.12%), ASML Holding NV (1.85%), Roche Holding AG (1.58%), LVMH Moet Hennessy Louis Vuitton SE (1.29%), and Novartis AG (1.20%).

Is DEFA a good long-term investment?

Whether DEFA is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon.

DEFA offers exposure to international equities with a currency hedging strategy, which may be attractive to investors seeking to mitigate currency risk. The fund's expense ratio of 0.35% should be considered as a factor impacting long-term returns.

How does DEFA compare to similar ETFs?

DEFA differentiates itself through its adaptive currency hedging strategy, which aims to dynamically adjust the hedge ratio based on market conditions. Other currency-hedged international equity ETFs may employ different hedging strategies or track different indices.

DEFA's expense ratio of 0.35% is a key factor to compare against similar ETFs, as lower expenses can lead to higher net returns over time.

Does DEFA pay dividends?

Yes, the iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) distributes dividends. As of 2026-03-15, DEFA has a dividend yield of 2.23%.

The dividend yield represents the annual dividend income an investor can expect to receive as a percentage of the fund's share price.

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