HEWY

Fund Description
The iShares Currency Hedged MSCI South Korea ETF seeks to track the investment results of an index composed of large- and mid-capitalization South Korean equities while mitigating exposure to fluctuations between the value of the South Korean won and the U.S. dollar.The MSCI Korea 25/50 US Dollar Hedged Index represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the MSCI Korea 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 WON forward at the one-month Forward rate. The parent index is composed of large and mid cap stocks.
Fund Profile
Fund Name iShares Currency Hedged MSCI South Korea ETF
Fund Exchange Ticker HEWY
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G8886
Net Expense Ratio 0.59 %
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 South Korea 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 Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 2.56 Million (USD)
1 Month Total Return 9.32 %
Year To Date Return 5.25 %
1 Year Total Return -6.18 %
3 Year Annualized Total Return 5.75 %
NAV 25.5632
Share Outstanding 100,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI SOUTH KOREA ETF EWY ETF 1.0232295915
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0122223592
KRW/USD FRWD 0.0003706528
USD CASH CASH 0.0000824812
KRW/USD FRWD 0.0000167919
KRW/USD FRWD -0.0239984329
CASH COLLATERAL USD MSILW CASH -0.0118357740
KRW/USD FRWD -0.0000876698