HEWW

Fund Description
The iShares Currency Hedged MSCI Mexico ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization Mexican equities while mitigating exposure to fluctuations between the value of the Mexican peso and the U.S. dollar. The MSCI Mexico IMI 25/50 Hedged to USD Index represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the MSCI Mexico IMI 25/50 Index, to the USD, or the home currency for the hedged index. The index is 100% hedged to the USD by selling the MXN forward at the one-month Forward rate. The parent index is composed of large, mid and small cap stocks.
Fund Profile
Fund Name iShares Currency Hedged MSCI Mexico ETF
Fund Exchange Ticker HEWW
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G8050
Net Expense Ratio 0.50 %
Fund Inception Date 29 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Mexico IMI 25/50 100% Hedged to USD Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 0.84 Million (USD)
1 Month Total Return 0.48 %
Year To Date Return 3.25 %
1 Year Total Return -9.36 %
3 Year Annualized Total Return -4.49 %
NAV 16.8336
Share Outstanding 50,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI MEXICO ETF EWW ETF 1.0036190366
MXN/USD FRWD 0.0010444373
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0002531592
USD CASH CASH 0.0002152643
MXN/USD FRWD -0.0048794327
MXN/USD FRWD -0.0001471853
MXN/USD FRWD -0.0001052795