AUM $6.6MER 0.35%NAV $33.40Holdings 34Inception Jan 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.2KDividend Yield
—Expense Ratio
0.35%AUM
$6.6MShares Outstanding
196.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.70% |
| Industrials | 15.12% |
| Healthcare | 12.99% |
| Consumer Cyclical | 11.46% |
| Consumer Defensive | 10.43% |
| Technology | 9.93% |
| Basic Materials | 8.13% |
| Communication Services | 5.51% |
| Energy | 3.37% |
| Utilities | 3.35% |
| Real Estate | 3.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.95% |
| Other | 4.05% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- International
- Inception Date
- Jan 5, 2016
- Description
- The investment seeks to track the investment results of the MSCI EAFE Adaptive Hedge to USD Index. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is an equity benchmark for international stock performance with the foreign currency exposure of the securities included in the underlying index dynamically hedged against the U.S. dollar.
Similar ETFs
The iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) is an exchange-traded fund issued by iShares that launched on Jan 5, 2016. It currently manages $6.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 34 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 74.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RTX | RAYTHEON TECHNOLOGIES CORP | 20.76% | 6,114,358 | $543.3M |
| 2 | BA | BOEING | 18.86% | 2,234,197 | $493.7M |
| 3 | LMT | LOCKHEED MARTIN CORP | 5.64% | 435,190 | $147.6M |
| 4 | TDG | TRANSDIGM GROUP INC | 4.75% | 193,479 | $124.4M |
| 5 | TXT | TEXTRON INC | 4.68% | 1,589,771 | $122.5M |
| 6 | NOC | NORTHROP GRUMMAN CORP | 4.32% | 314,069 | $113.0M |
| 7 | GD | GENERAL DYNAMICS CORP | 4.25% | 553,773 | $111.3M |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | 4.13% | 490,317 | $108.0M |
| 9 | HWM | HOWMET AEROSPACE INC | 3.95% | 3,237,491 | $103.5M |
| 10 | AXON | AXON ENTERPRISE INC | 3.59% | 550,813 | $93.9M |
| 11 | HEIA | HEICO CORP CLASS A | 3.20% | 618,620 | $83.8M |
| 12 | HII | HUNTINGTON INGALLS INDUSTRIES INC | 2.47% | 336,658 | $64.6M |
| 13 | ROLL | RBC BEARINGS INC | 2.10% | 238,398 | $55.1M |
| 14 | HEI | HEICO CORP | 1.95% | 350,548 | $51.1M |
| 15 | CW | CURTISS WRIGHT CORP | 1.74% | 342,882 | $45.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +2.71% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$33.43
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DEFA | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.54% |
| AUM | $6.6M | $3.95B | $7.15B |
| Dividend Yield | — | 4.64% | 2.79% |
| Avg Volume | 1.2K | 805.2K | 474.4K |
| Holdings | 34 | 295 | 552 |
| Performance | |||
| 1-Month Return | — | +4.86% | +4.58% |
| 6-Month Return | — | +5.03% | +7.59% |
| YTD Return | — | +4.37% | +5.88% |
| 1-Year Return | — | +21.51% | +24.54% |
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