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 |