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NYSEARCA:HEWY

iShares Currency Hedged MSCI South Korea ETF (HEWY) Price, Holdings, & News

iShares Currency Hedged MSCI South Korea ETF logo
$23.68 +0.02 (+0.08%)
As of 08/17/2020

About iShares Currency Hedged MSCI South Korea ETF (NYSEARCA:HEWY)

Key Stats

Today's Range
$23.63
▼
$23.68
50-Day Range
$23.68
▼
$23.68
52-Week Range
$14.84
▼
$26.70
Volume
700 shs
Average Volume
2,434 shs
Market Capitalization
$2.37 million
Assets Under Management
$2.37 million
Dividend Yield
23.31%
Net Expense Ratio
0.61%
Aggregate Rating
N/A

ETF Overview

iShares Currency Hedged MSCI South Korea ETF Expenses

TypeHEWYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.77%0.58%0.57%0.50%0.53%
Other Expenses0.61%0.28%0.53%0.60%0.54%
Total Expense1.38%0.64%0.75%0.75%0.73%
Fee Waiver-0.77%-0.27%-0.67%-0.78%-0.68%
Net Expense0.61%0.61%0.63%0.57%0.60%
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HEWY ETF News Headlines

This AI fund posted a 34 percent annualized payout last month
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.tc pixel
EWY - iShares MSCI South Korea ETF
iShares MSCI South Korea ETF (EWY.SN)
See More Headlines

HEWY ETF - Frequently Asked Questions

iShares Currency Hedged MSCI South Korea ETF's stock was trading at $23.68 at the beginning of the year. Since then, HEWY shares have increased by 0.0% and is now trading at $23.68.

Fund Details

Issuer
iShares
Fund Name
iShares Currency Hedged MSCI South Korea ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HEWY
Inception Date
6/29/2015
Fund Manager
Diane Hsiung, Jennifer Hsui, Orlando Montalvo, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI South Korea 25/50 100% Hedged to USD Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.37 million
Average Daily Volume
$1.21 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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This page (NYSEARCA:HEWY) was last updated on 8/17/2020 by MarketBeat.com Staff.
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