HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF·ARCA
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Key Stats
Assets Under Management
321.80MUSD
Fund Flows (1Y)
10.21MUSD
Dividend Yield
2.63%
Discount/Premium to NAV
0.12%
Shares Outstanding
7.64M
Expense Ratio
0.35%
About iShares Currency Hedged MSCI ACWI ex U.S. ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 29, 2015
Structure
Open-Ended Fund
Index Tracked
MSCI ACWI ex USA 100% Hedged to USD Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
HAWX offers no-frills exposure to global stocks outside the US, with a currency hedge for US investors. The Underlying Index is 100% hedged to the USD by selling each foreign non-USD currency forward at the one-month forward rate, with the hedge being reset monthly by MSCI. HAWX tracks the USD-hedged version of the MSCI ACWI ex USA Index. It adds OTC forward contracts for the forex hedge, all in all offering a straightforward basket of currency-hedged stocks. Sibling fund ACWX tracks the unhedged version of the index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Financial Services
24.44%
Technology
16.47%
Industrials
14.76%
Consumer Cyclical
8.94%
Healthcare
7.84%
Basic Materials
7.39%
Communication Services
5.61%
Consumer Defensive
5.45%
Energy
4.51%
Financial Services
24.44%
Technology
16.47%
Industrials
14.76%
Consumer Cyclical
8.94%
Healthcare
7.84%
Basic Materials
7.39%
Communication Services
5.61%
Consumer Defensive
5.45%
Energy
4.51%
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Asset
Holdings
Symbol
Ratio
ACWX
iShares MSCI ACWI ex U.S. ETF
99.03%
JPY/USD
0.22%
EUR/USD
0.20%
GBP/USD
0.13%
CAD/USD
0.09%
CHF/USD
0.07%
Symbol
Ratio
USD CASH
0.05%
SEK/USD
0.04%
AUD/USD
0.03%
KRW/USD
0.03%
Top 10 Weight 99.89%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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