iShares Currency Hedged MSCI ACWI ex U.S. ETF HAWX AMEX · Financials · United States
$44.85 -0.86% -$0.39
Summary
iShares Currency Hedged MSCI ACWI ex U.S. ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,905. The ten largest make up 15% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $344.9M
- Positions
- 1,905
- Dividend yield
- 2.52%
- Running since
- 2015
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- Average yearly growth over the last ten years: 7.3%.
- It has been running since 2015.
What to watch
- Costs of 0.70% a year are above the middle of comparable funds (0.45%).
- It trades little: only about $972.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -3.3%
- This year
- +14%
- 1 year
- +14%
- 3 years
- +61%
- 5 years
- +34%
- 10 years
- +103%
- Avg. market cap
- $502.9B
- P/E
- 15.1x
- Forward P/E
- 14.2x
- P/S
- 3.0x
- P/B
- 3.2x
- P/FCF
- 14.5x
- EV/EBITDA
- 10.1x
- Dividend yield
- 1.78%
- ROIC
- 22.2%
- ROE
- 31.0%
- Gross margin
- 55.4%
- Operating margin
- 33.3%
- Net margin
- 26.6%
- Payout ratio
- 26.8%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.60
Weighted average of the 50 largest companies, which make up 31% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.7%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 2.0%
- 3 ASASML Holding N.V. ASML.AS 1.5%
- 4 00SK hynix Inc. 000660.KS 1.5%
- 5 07Tencent Holdings Limited 0700.HK 1.0%
- 6 RORoche Holding AG ROP.SW 0.9%
- 7 NONovartis AG NOVN.SW 0.8%
- 8 HSBC HOLDINGS PLC 0.8%
- 9 SHELL 0.8%
- 10 ASTRAZENECA PLC 0.8%
Positions in the fund: 1,905. The ten largest make up 15% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Industrials 14%
- Energy 5.1%
- Utilities 3.2%
- Real estate 1.2%
- Other 77%
By country
- Japan 14%
- United Kingdom 8.8%
- Taiwan 8.7%
- Canada 8.7%
- Other countries 60%
By company size
- Mega cap 24%
- Large cap 74%
- Mid cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Industrials (14%). Largest country: Japan (14%). Largest size group: Large cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.3%
- Deepest drop
- -24%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 7.3%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.52%
- Payments a year
- 1
- Last payment
- $0.50
Over the last 12 months it paid $1.13 per share, which is 2.52% of today's price. The last payment was $0.50 on Jul 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $972.7K
- Shares a day
- 22K
On an average day about $972.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.1
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 52%
- Fairly valued 28%
- Overvalued 20%
On average the companies inside trade for 15.1 times their yearly profit. By Fair Price, 52% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 31% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AC ACWX iShares MSCI ACWI ex U.S. ETF | United States | 0.32% | $11.0B | +11% | Pays out | 92% |
DB DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | United States | 0.40% | $264.7M | +14% | Pays out | 85% |
GX GXUS Goldman Sachs MarketBeta Total International Equity ETF | United States | 0.18% | $600.7M | +11% | Pays out | 82% |
FS FSGGX Fidelity Global ex U.S. Index Fund· mutual fund | - | - | $19.7B | +11% | Pays out | 82% |
IX IXUS iShares Core MSCI Total International Stock ETF | United States | 0.07% | $56.5B | +9.8% | Pays out | 80% |
FI FITFX Fidelity Flex International Index Fund· mutual fund | - | - | $4.29B | +11% | Pays out | 79% |
