This strategy represents most of the Japanese market but misses the consequential small-cap segment, dampening its appeal. However, its competitive fee should support a long-term advantage.
iShares Currency Hedged MSCI Japan ETF HEWJ
Morningstar’s Analysis HEWJ
Will HEWJ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPY/USD Purchased | 114.74 | 750M | Derivative |
JPY/USD Purchased | 101.80 | 666M | Derivative |
JPY/USD Purchased | 100.58 | 658M | Derivative |
iShares MSCI Japan ETF | 99.45 | 650M | — |
JPY/USD Purchased | 8.91 | 58M | Derivative |
JPY/USD Purchased | 3.48 | 23M | Derivative |
JPY/USD Purchased | 2.96 | 19M | Derivative |
JPY/USD Purchased | 2.77 | 18M | Derivative |
JPY/USD Purchased | 2.27 | 15M | Derivative |
BlackRock Cash Funds Treasury SL Agency | 2.17 | 14M | Cash and Equivalents |