AUM $344.1MER 0.70%NAV $44.98Holdings 1Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$44.98Day Range
$44.85$45.23
52-Week Range
$34.98$47.24
Avg Volume
43.8KDividend Yield
2.68%Expense Ratio
0.70%AUM
$344.1MShares Outstanding
7.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.85% |
| Technology | 23.43% |
| Industrials | 12.82% |
| Healthcare | 7.07% |
| Consumer Cyclical | 6.68% |
| Basic Materials | 5.67% |
| Energy | 5.07% |
| Consumer Defensive | 4.60% |
| Communication Services | 4.46% |
| Utilities | 2.11% |
| Real Estate | 0.65% |
| Cash & Others | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.63% |
| Taiwan (Province of China) | 8.54% |
| Canada | 8.28% |
| United Kingdom | 8.21% |
| Korea (the Republic of) | 6.38% |
| China | 6.30% |
| Switzerland | 6.05% |
| France | 5.28% |
| Germany | 5.21% |
| Netherlands | 4.16% |
| Australia | 3.95% |
| India | 3.80% |
| Spain | 2.25% |
| Sweden | 2.01% |
| Italy | 1.95% |
| Hong Kong | 1.50% |
| Brazil | 1.30% |
| Singapore | 1.15% |
| Denmark | 1.06% |
| South Africa | 0.84% |
| Saudi Arabia | 0.82% |
| Finland | 0.70% |
| Israel | 0.68% |
| Mexico | 0.58% |
| Ireland | 0.53% |
| Belgium | 0.52% |
| United States | 0.38% |
| Norway | 0.37% |
| Thailand | 0.33% |
| Malaysia | 0.32% |
| Poland | 0.32% |
| Other | 0.28% |
| Luxembourg | 0.22% |
| Austria | 0.21% |
| Indonesia | 0.17% |
| Kuwait | 0.17% |
| Qatar | 0.16% |
| Greece | 0.16% |
| Chile | 0.15% |
| United Arab Emirates | 0.15% |
| Turkey | 0.13% |
| New Zealand | 0.13% |
| Hungary | 0.12% |
| Philippines | 0.11% |
| Portugal | 0.11% |
| Peru | 0.09% |
| Cayman Islands | 0.06% |
| Bermuda | 0.05% |
| Colombia | 0.05% |
| Czechia | 0.04% |
| Egypt | 0.02% |
| Macao | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 29, 2015
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is an exchange-traded fund issued by iShares that launched on Jun 29, 2015. It currently manages $344.1M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.00% | 231,034 | $17.2M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.35% | 43,854 | $8.1M |
| 3 | 000660.KS | SK HYNIX INC | 1.97% | 5,180 | $6.8M |
| 4 | ASML.AS | ASML HOLDING NV | 1.90% | 3,640 | $6.5M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 0.96% | 57,878 | $3.3M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.95% | 160,031 | $3.3M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.82% | 6,555 | $2.8M |
| 8 | RY.TO | ROYAL BANK OF CANADA | 0.79% | 13,106 | $2.7M |
| 9 | NOVN.SW | NOVARTIS AG | 0.78% | 17,190 | $2.7M |
| 10 | AZN.L | ASTRAZENECA PLC | 0.70% | 14,187 | $2.4M |
| 11 | NESN.SW | NESTLE SA | 0.68% | 24,137 | $2.3M |
| 12 | SHEL.L | SHELL PLC | 0.68% | 52,423 | $2.3M |
| 13 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.67% | 157,064 | $2.3M |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.67% | 100,461 | $2.3M |
| 15 | SIE.DE | SIEMENS N AG | 0.62% | 6,965 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.86% | |
| 1M | -2.62% | |
| 3M | +4.32% | |
| 6M | +8.08% | |
| YTD | +12.11% | |
| 1Y | +25.98% | |
| 3Y | +55.90% | |
| 5Y | +39.51% |
Moving Averages
20-Day MA
$45.40
Below 20-Day MA50-Day MA
$45.36
Below 50-Day MA200-Day MA
$41.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.24
Current Price
$44.90
52-Week Low
$34.98
$34.98$47.24
Current Yield
2.68%
Annual Dividend
$2.2142
Frequency
Irregularx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6275 | Dec 29, 2025 |
| Dec 23, 2025 | $0.6275 | Dec 29, 2025 |
| Jul 2, 2025 | $0.4796 | Jul 8, 2025 |
| Jul 2, 2025 | $0.4796 | Jul 8, 2025 |
| Dec 20, 2024 | $0.5757 | Dec 26, 2024 |
| Dec 20, 2024 | $0.5757 | Dec 26, 2024 |
| Jul 2, 2024 | $0.4907 | Jul 8, 2024 |
| Jul 2, 2024 | $0.4907 | Jul 8, 2024 |
| Dec 22, 2023 | $0.4066 | Dec 29, 2023 |
| Dec 22, 2023 | $0.4066 | Dec 29, 2023 |
| Jul 3, 2023 | $0.4491 | Jul 10, 2023 |
| Jul 3, 2023 | $0.4491 | Jul 10, 2023 |
| Dec 23, 2022 | $0.1955 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1955 | Dec 30, 2022 |
| Dec 2, 2022 | $3.6225 | Dec 8, 2022 |
| Dec 2, 2022 | $3.6220 | Dec 8, 2022 |
| Jul 5, 2022 | $0.5050 | Jul 11, 2022 |
| Jul 5, 2022 | $0.5048 | Jul 11, 2022 |
| Dec 30, 2021 | $0.0499 | Jan 5, 2022 |
| Dec 23, 2021 | $0.4740 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HAWX | Financial Services(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.47% |
| AUM | $344.1M | $3.27B | $4.86B |
| Dividend Yield | 2.68% | 4.72% | 1.67% |
| Avg Volume | 43.8K | 1.2M | 312.2K |
| Holdings | 1 | 230 | 241 |
| Performance | |||
| 1-Month Return | -1.99% | +0.44% | -1.58% |
| 6-Month Return | +9.88% | +8.18% | +9.88% |
| YTD Return | +13.72% | +7.08% | +10.09% |
| 1-Year Return | +15.39% | +6.95% | +12.03% |
Compare with Another ETF
Search for an ETF to compare with HAWX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.