HEWC iShares Currency Hedged MSCI Canada ETF
Quote as of Oct 30, 2023 15:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.80 | Day Range | 28.83 – 28.86 |
| 52-Week Range | 28.71 – 31.19 | Volume | 3.17K |
| Avg Volume | 2.11K | AUM | $12.7M (Aug 26, 2026) |
| Expense Ratio | 0.53% | Yield (TTM) | — |
| NAV | 28.84 | Premium/Discount | -0.03% indicative |
| Inception | Jul 01, 2015 | Holdings | 2 |
| Issuer | iShares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 46435G706 | ISIN | US46435G7060 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Canadian equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.62% | -5.69% | -7.24% | -0.10% | -6.55% | +4.47% | +2.60% | — | +1.95% |
| Total return | -1.37% | -5.48% | -5.94% | +1.30% | +1.69% | +9.29% | +8.01% | — | +6.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.53% | Annual cost of a $10,000 investment | $53.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 31, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 99.96% | 12.68M | $12.7M |
| 2 | USD CASH | USD | 0.04% | 5.37K | $5.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Oct 10, 2023 | Last payment | $0.0723 (Oct 16, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 10, 2023 | Oct 11, 2023 | Oct 16, 2023 | $0.0723 |
| Jul 02, 2021 | Jul 06, 2021 | Jul 09, 2021 | $0.1780 |
| Jul 02, 2020 | Jul 06, 2020 | Jul 09, 2020 | $1.0860 |
| Dec 24, 2019 | — | — | $0.2868 |
| Dec 28, 2018 | — | — | $0.4058 |
| Jul 03, 2018 | Jul 05, 2018 | Jul 10, 2018 | $0.0682 |
| Jul 06, 2017 | Jul 10, 2017 | Jul 12, 2017 | $0.0179 |
| Jul 06, 2016 | Jul 08, 2016 | Jul 12, 2016 | $0.1900 |
| Dec 02, 2015 | — | — | $0.9480 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.17K | Average volume | 2.11K |
| AUM | $12.7M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HEWC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.