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iShares Currency Hedged MSCI Japan ETF HEWJ

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis HEWJ

Will HEWJ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

iShares Currency Hedged MSCI Japan ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings HEWJ

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 95
  • % Assets in Top 10 Holdings 100.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI Japan ETF

100.72
236,935,023

JPY/USD Purchased

88.60
208,441,649
Derivative

JPY/USD Purchased

4.12
9,702,837
Derivative

JPY/USD Purchased

2.83
6,666,272
Derivative

JPY/USD Purchased

2.81
6,607,026
Derivative

JPY/USD Purchased

2.13
5,017,140
Derivative

JPY/USD Purchased

1.43
3,372,937
Derivative

JPY/USD Purchased

1.43
3,370,510
Derivative

JPY/USD Purchased

1.42
3,343,367
Derivative

JPY/USD Purchased

1.42
3,343,239
Derivative