Latest market price

44.38

+0.25+0.57%

HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF·AMEX

Overview Short InterestFilings

44.38+0.57%

Loading chart...

Screen all →

VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	Developed	Return% 1Y	15.03%	Total Holdings	1	Perf Week	0.02%

Sponsor	IShares	ETF Type		Tags	currency	Return% 3Y	21.79%	AUM	$349.23M	Perf Month	-3.16%

Fund Family		Bond Type		Tags	—	Return% 5Y	11.78%	NAV/sh		Perf Quarter	-2.99%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	47.43 -6.43%	Perf Half Y	3.04%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	38.15 16.33%	Perf YTD	12.41%

Active/Passive		Quant Type		Tags	—	Flows% 1M	1.17%	Volatility	0.79% 0.69%	Perf Year	13.10%

Dividend TTM	1.13 (2.55%)	ESG Type		Tags	—	Flows% 3M	1.18%	ATR (14)	0.44	Perf 3Y	66.40%

Dividend Ex-Date	Jul 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.88%	RSI (14)	41.59	Perf 5Y	34.20%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	96.02%

Expense	0.70%	Growth/Value		SMA20	-1.17%	Flows% 3Y		Rel Volume	0.92	Prev Close	44.13

Inverse/Leveraged		Market Cap		SMA50	-2.37%	Flows% 5Y		Avg Volume	17.02K	Price	44.38

IPO Date	Jun 29, 2015	Option/Short	Yes / Yes	SMA200	0.52%	52W Range %	67%	Volume	15,577	Change	0.57%

Holdings Breakdown

View Holdings as

Stocks

25.1%Financials

5.4%Consumer Staples

19.9%Information Technology

5.2%Energy

13.7%Industrials

4.3%Communication

7.6%Consumer Discretionary

3.1%Utilities

7.4%Health Care

1.2%Real Estate

6.6%Materials

Bonds, Cash & Other

0.5%Cash and/or Derivatives

0.0%Other

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-14-26

Sep-14-2603:30AM

Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha

Sep-02-26

Sep-02-2606:20AM

Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha

Aug-31-26

Aug-31-2610:50AM

3 Lessons From A Tumultuous 2026SeekingAlpha

Aug-17-26

Aug-17-2608:45AM

Retail Companies On The Hotseat This WeekSeekingAlpha

Aug-13-26

Aug-13-2611:00AM

Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha

Jul-28-26

Jul-28-2607:58PM

Performance Insights - July 2026SeekingAlpha

Jul-20-26

Jul-20-2612:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2612:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Fund

This ETF is designed to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies situated in developed and emerging economies worldwide, with the notable exception of the United States. A core objective of the fund is to lessen the influence of exchange rate volatility between these non-U.S. currencies and the U.S. dollar.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR

HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF