iShares Currency Hedged MSCI Japan ETF HEWJ

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Morningstar’s Analysis HEWJ

Will HEWJ outperform in the future?

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

Japanese stock exposure with a missing piece.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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.

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Portfolio Holdings HEWJ

  • 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

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