iShares Currency Hedged MSCI Canada ETF
- ISIN
- US46435G7060
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-24
- $30.21
- Annualized return rate
- 7.12% p.a. since inception
- Total NAV (USD)
- 20.8 million
- Total expense ratio
- 1.12%
Investment strategy
The iShares Currency Hedged MSCI Canada ETF seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar.
| Index | MSCI Canada 100% Hedged to USD Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-06-29 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
2% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
37% |
|
Energy
|
19% |
|
Materials
|
11% |
|
Industrials
|
11% |
|
Information Technology
|
6% |
|
Consumer Staples
|
5% |
|
Utilities
|
4% |
|
Consumer Discretionary
|
4% |
|
Communication
|
3% |
|
Real Estate
|
1% |
|
Cash and/or Derivatives
|
0% |
|
Health Care
|
0% |
Locations
| Name | % |
|---|---|
|
Canada
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
R
Royal Bank of Canada
CA7800871021
|
Equity | Financials | Canada | 7.69% |
|
T
Toronto Dominion Bank
CA8911605092
|
Equity | Financials | Canada | 6.74% |
|
E
Enbridge Inc
CA29250N1050
|
Equity | Energy | Canada | 4.73% |
|
B
Bank of Nova Scotia
CA0641491075
|
Equity | Financials | Canada | 4.05% |
|
C
Canadian National Railway Co
CA1363751027
|
Equity | Industrials | Canada | 3.74% |
|
C
Canadian Pacific Railway Ltd
CA13645T1003
|
Equity | Industrials | Canada | 3.64% |
|
B
Brookfield Asset Management Inc
CA1125851040
|
Equity | Financials | Canada | 3.58% |
|
B
Bank of Montreal
CA0636711016
|
Equity | Financials | Canada | 3.48% |
|
C
Canadian Natural Resources Ltd
CA1363851017
|
Equity | Energy | Canada | 3.35% |
|
T
TC Energy Corp
CA87807B1076
|
Equity | Energy | Canada | 2.87% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.82 |
| 2021-12-02 | 2021-12-03 | 2021-12-08 | $0.00 |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | $0.18 |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.34 |
| 2020-12-02 | 2020-12-03 | 2020-12-08 | $0.00 |
| 2020-07-02 | 2020-07-06 | 2020-07-09 | $1.09 |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.29 |
| 2019-12-03 | 2019-12-04 | 2019-12-09 | $0.37 |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | $0.23 |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.41 |
| 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.63 |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.28 |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.30 |
| 2017-12-04 | 2017-12-05 | 2017-12-08 | $0.00 |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.19 |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.27 |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.19 |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.28 |
| 2015-12-02 | 2015-12-04 | 2015-12-08 | $0.95 |
| Ticker | MIC | Currency |
|---|---|---|
| HEWC | ARCX |