Description: The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. The fund is non-diversified.
Home Page: www.ishares.com/us/products/268704/ishares-currency-hedged-msci-emerging-markets
HEEM Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.48 | 0.00 | 99.48 |
Cash | 1.03 | 0.75 | 0.28 |
Stock US | 0.24 | 0.00 | 0.24 |
NotClassified | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 21.89 | 23.14 |
Technology | 18.69 | 20.02 |
Consumer Cyclicals | 13.78 | 13.69 |
Communication Services | 10.80 | 8.16 |
Basic Materials | 8.73 | 7.09 |
Consumer Defensive | 6.14 | 7.61 |
Industrials | 5.77 | 6.18 |
Energy | 4.82 | 5.43 |
Healthcare | 4.39 | 5.03 |
Utilities | 2.94 | 1.90 |
Real Estate | 2.04 | 1.77 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 53.28 | 49.46 |
Asia Developed | 25.39 | 24.27 |
Africa/Middle East | 11.00 | 7.15 |
Latin America | 7.97 | 12.36 |
Europe Emerging | 1.66 | 1.26 |
Europe Developed | 0.44 | 1.73 |
North America | 0.24 | 3.05 |
United Kingdom | 0.02 | 0.60 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.05 |