HEFA iShares Currency Hedged MSCI EAFE ETF
Issuer
IShares
Inception
Jan 31, 2014
AUM
$7.7B
Expense ratio
0.70%
Yield
3.96%
Asset class
Equity
Holdings
1
Last price
$47.26
The iShares Currency Hedged MSCI EAFE ETF aims to replicate the investment performance of an index comprising large and mid-sized companies' stocks from Europe, Australasia, and the Far East, while simultaneously minimizing the influence of currency rate shifts between these international currencies and the U.S. dollar.
+14.5%
2025-11-13low 39.96 · high 47.962026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HEFA | +2.1% | -1.1% | +16.0% | +19.7% | +19.7% | +13.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$186K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS CLASS A | 0.04% | $30.7M | $4.3M |
| RHM.DE RHEINMETALL AG | 0.19% | $1.6M | $0 |
| ADS.DE ADIDAS N AG | 0.15% | $582K | $0 |
| NBIS NEBIUS NV CLASS A | 0.14% | $330K | $142.6M |
| SAP.DE SAP | 1.09% | $311K | $0 |
| KBX.DE KNORR BREMSE AG | 0.03% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.06% | $244K | $0 |
| EOAN.DE E.ON N | 0.21% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.05% | $223K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.52% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.12% | $90K | $0 |
| MTX.DE MTU AERO ENGINES HOLDING AG | 0.10% | $44K | $0 |
| BNR.DE BRENNTAG | 0.04% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING | 2.77% |
| 2 | ROP.SW ROCHE PS PAR AG | 1.55% |
| 3 | HSBA.L HSBC HOLDINGS PLC | 1.42% |
| 4 | NOVN.SW NOVARTIS AG | 1.34% |
| 5 | SHEL.L SHELL | 1.29% |
| 6 | AZN.L ASTRAZENECA PLC | 1.28% |
| 7 | NESN.SW NESTLE SA | 1.22% |
| 8 | SAP.DE SAP | 1.09% |
| 9 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 1.07% |
| 10 | SIE.DE SIEMENS N AG | 1.02% |
| 11 | BHP.AX BHP GROUP LTD | 0.96% |
| 12 | 7203.T TOYOTA MOTOR | 0.93% |
| 13 | ALV.DE ALLIANZ | 0.90% |
| 14 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.88% |
| 15 | SAN.MC BANCO SANTANDER | 0.82% |
| 16 | TTE.PA TOTALENERGIES | 0.78% |
| 17 | IBE.MC IBERDROLA | 0.73% |
| 18 | UBSG.SW UBS GROUP AG | 0.71% |
| 19 | 6758.T SONY GROUP | 0.70% |
| 20 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.69% |
| 21 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.68% |
| 22 | SU.PA SCHNEIDER ELECTRIC | 0.68% |
| 23 | 6098.T RECRUIT HOLDINGS | 0.67% |
| 24 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.67% |
| 25 | 6857.T ADVANTEST | 0.66% |
| 26 | ULVR.L UNILEVER PLC | 0.64% |
| 27 | AIR.PA AIRBUS GROUP | 0.64% |
| 28 | 6501.T HITACHI | 0.63% |
| 29 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.61% |
| 30 | ABBN.SW ABB LTD | 0.60% |
| 31 | NOVO-B.CO NOVO NORDISK CLASS B | 0.60% |
| 32 | 8035.T TOKYO ELECTRON | 0.59% |
| 33 | UCG.MI UNICREDIT | 0.58% |
| 34 | BATS.L BRITISH AMERICAN TOBACCO | 0.55% |
| 35 | SAF.PA SAFRAN SA | 0.55% |
| 36 | OR.PA LOREAL SA | 0.54% |
| 37 | 8411.T MIZUHO FINANCIAL GROUP | 0.54% |
| 38 | BP.L BP PLC | 0.54% |
| 39 | ENR.DE SIEMENS ENERGY N AG | 0.52% |
| 40 | D05.SI DBS GROUP HOLDINGS LTD | 0.52% |
| 41 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% |
| 42 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.52% |
| 43 | MC.PA LVMH | 0.51% |
| 44 | BNP.PA BNP PARIBAS SA | 0.48% |
| 45 | SAN.PA SANOFI SA | 0.48% |
| 46 | 1299.HK AIA GROUP | 0.48% |
| 47 | GSK.L GLAXOSMITHKLINE | 0.46% |
| 48 | 8058.T MITSUBISHI | 0.46% |
| 49 | 8766.T TOKIO MARINE HOLDINGS | 0.45% |
| 50 | ISP.MI INTESA SANPAOLO | 0.45% |
| 51 | DTE.DE DEUTSCHE TELEKOM N AG | 0.45% |
| 52 | INGA.AS ING GROEP | 0.44% |
| 53 | 9983.T FAST RETAILING | 0.42% |
| 54 | RIO.L RIO TINTO | 0.41% |
| 55 | SPOT SPOTIFY TECHNOLOGY | 0.41% |
| 56 | 9984.T SOFTBANK GROUP CORP | 0.41% |
| 57 | 6861.T KEYENCE | 0.41% |
| 58 | WBC.AX WESTPAC BANKING CORPORATION | 0.40% |
| 59 | ENEL.MI ENEL | 0.38% |
| 60 | ANZ.AX ANZ GROUP HOLDINGS | 0.38% |
| 61 | NAB.AX NATIONAL AUSTRALIA BANK | 0.38% |
| 62 | NG.L NATIONAL GRID PLC | 0.38% |
| 63 | 8001.T ITOCHU | 0.38% |
| 64 | HEFA JPY/USD | 0.37% |
| 65 | CS.PA AXA SA | 0.37% |
| 66 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.37% |
| 67 | BARC.L BARCLAYS PLC | 0.36% |
| 68 | LLOY.L LLOYDS BANKING GROUP PLC | 0.35% |
| 69 | INVE-B.ST INVESTOR CLASS B | 0.35% |
| 70 | IFX.DE INFINEON TECHNOLOGIES AG | 0.35% |
| 71 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.35% |
| 72 | BA.L BAE SYSTEMS PLC | 0.34% |
| 73 | 8031.T MITSUI | 0.34% |
| 74 | O39.SI OVERSEA-CHINESE BANKING | 0.34% |
| 75 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.33% |
| 76 | REL.L RELX PLC | 0.32% |
| 77 | 285A.T KIOXIA HOLDINGS | 0.32% |
| 78 | 4502.T TAKEDA PHARMACEUTICAL | 0.31% |
| 79 | CSL.AX CSL | 0.30% |
| 80 | DB1.DE DEUTSCHE BOERSE AG | 0.30% |
| 81 | GLEN.L GLENCORE PLC | 0.29% |
| 82 | DBK.DE DEUTSCHE BANK AG | 0.29% |
| 83 | NWG.L NATWEST GROUP PLC | 0.29% |
| 84 | WES.AX WESFARMERS | 0.29% |
| 85 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.29% |
| 86 | MQG.AX MACQUARIE GROUP LTD DEF | 0.29% |
| 87 | BAYN.DE BAYER AG | 0.28% |
| 88 | DHL.DE DHL AG | 0.28% |
| 89 | ARGX.BR ARGENX | 0.28% |
| 90 | DG.PA VINCI SA | 0.27% |
| 91 | EL.PA ESSILORLUXOTTICA SA | 0.27% |
| 92 | 4063.T SHIN ETSU CHEMICAL | 0.27% |
| 93 | 6503.T MITSUBISHI ELECTRIC | 0.27% |
| 94 | NDA-FI.HE NORDEA BANK | 0.26% |
| 95 | 7974.T NINTENDO | 0.26% |
| 96 | CPG.L COMPASS GROUP PLC | 0.26% |
| 97 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.26% |
| 98 | LONN.SW LONZA GROUP AG | 0.26% |
| 99 | DGE.L DIAGEO PLC | 0.25% |
| 100 | 6981.T MURATA MANUFACTURING | 0.25% |
| 101 | AAL.L ANGLO AMERICAN PLC | 0.25% |
| 102 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.25% |
| 103 | SREN.SW SWISS RE AG | 0.25% |
| 104 | BAS.DE BASF N | 0.24% |
| 105 | STAN.L STANDARD CHARTERED PLC | 0.24% |
| 106 | RMS.PA HERMES INTERNATIONAL | 0.24% |
| 107 | 9433.T KDDI | 0.23% |
| 108 | ENI.MI ENI | 0.23% |
| 109 | 2FE.DE FERRARI | 0.23% |
| 110 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.23% |
| 111 | VOLV-B.ST VOLVO CLASS B | 0.23% |
| 112 | 7741.T HOYA | 0.23% |
| 113 | PRX.AS PROSUS NV CLASS N | 0.23% |
| 114 | ATCO-A.ST ATLAS COPCO CLASS A | 0.22% |
| 115 | ENGI.PA ENGIE SA | 0.22% |
| 116 | CABK.MC CAIXABANK SA | 0.22% |
| 117 | BN.PA DANONE SA | 0.22% |
| 118 | RKT.L RECKITT BENCKISER GROUP PLC | 0.22% |
| 119 | 6752.T PANASONIC HOLDINGS | 0.22% |
| 120 | GLE.PA SOCIETE GENERALE SA | 0.22% |
| 121 | EOAN.DE E.ON N | 0.21% |
| 122 | TSCO.L TESCO PLC | 0.21% |
| 123 | HOLN.SW HOLCIM LTD AG | 0.21% |
| 124 | 8002.T MARUBENI | 0.21% |
| 125 | GIVN.SW GIVAUDAN SA | 0.21% |
| 126 | 8053.T SUMITOMO | 0.20% |
| 127 | SSE.L SSE PLC | 0.20% |
| 128 | NOKIA.HE NOKIA | 0.20% |
| 129 | GALD.SW GALDERMA GROUP N AG | 0.20% |
| 130 | SDZ.SW SANDOZ GROUP AG | 0.20% |
| 131 | RWE.DE RWE AG | 0.19% |
| 132 | 9434.T SOFTBANK | 0.19% |
| 133 | DSV.CO DSV | 0.19% |
| 134 | RHM.DE RHEINMETALL AG | 0.19% |
| 135 | EBS.VI ERSTE GROUP BANK AG | 0.18% |
| 136 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.18% |
| 137 | GMG.AX GOODMAN GROUP UNITS | 0.18% |
| 138 | 7267.T HONDA MOTOR | 0.18% |
| 139 | HLN.L HALEON PLC | 0.18% |
| 140 | UCB.BR UCB SA | 0.18% |
| 141 | 8750.T DAIICHI LIFE GROUP | 0.18% |
| 142 | LR.PA LEGRAND SA | 0.18% |
| 143 | RIO.AX RIO TINTO | 0.18% |
| 144 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.18% |
| 145 | SAND.ST SANDVIK | 0.18% |
| 146 | ASSA-B.ST ASSA ABLOY B | 0.18% |
| 147 | 2914.T JAPAN TOBACCO | 0.18% |
| 148 | ASM.AS ASM INTERNATIONAL NV | 0.17% |
| 149 | 6702.T FUJITSU | 0.17% |
| 150 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.17% |
| 151 | 8591.T ORIX | 0.17% |
| 152 | 8630.T SOMPO HOLDINGS | 0.17% |
| 153 | REP.MC REPSOL | 0.17% |
| 154 | G.MI ASSICURAZIONI GENERALI | 0.17% |
| 155 | 6367.T DAIKIN INDUSTRIES LTD | 0.17% |
| 156 | 7182.T JAPAN POST BANK LTD | 0.16% |
| 157 | U11.SI UNITED OVERSEAS BANK | 0.16% |
| 158 | SIKA.SW SIKA AG | 0.16% |
| 159 | ALC.SW ALCON AG | 0.16% |
| 160 | WOW.AX WOOLWORTHS GROUP | 0.16% |
| 161 | EXPN.L EXPERIAN PLC | 0.16% |
| 162 | 6701.T NEC | 0.16% |
| 163 | PRY.MI PRYSMIAN | 0.16% |
| 164 | SWED-A.ST SWEDBANK | 0.16% |
| 165 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.16% |
| 166 | LUMI.TA BANK LEUMI LE ISRAEL | 0.16% |
| 167 | DANSKE.CO DANSKE BANK | 0.16% |
| 168 | 6301.T KOMATSU | 0.15% |
| 169 | 6954.T FANUC CORP | 0.15% |
| 170 | III.L 3I GROUP FUND PLC | 0.15% |
| 171 | ADS.DE ADIDAS N AG | 0.15% |
| 172 | SLHN.SW SWISS LIFE HOLDING AG | 0.15% |
| 173 | PRU.L PRUDENTIAL PLC | 0.15% |
| 174 | ORA.PA ORANGE SA | 0.15% |
| 175 | 4578.T OTSUKA HOLDINGS | 0.15% |
| 176 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.14% |
| 177 | 6723.T RENESAS ELECTRONICS CORP | 0.14% |
| 178 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.14% |
| 179 | GMAB.CO GENMAB | 0.14% |
| 180 | NBIS NEBIUS NV CLASS A | 0.14% |
| 181 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.14% |
| 182 | KBC.BR KBC GROEP | 0.14% |
| 183 | 9432.T NTT | 0.14% |
| 184 | AMS.MC AMADEUS IT GROUP | 0.14% |
| 185 | 8308.T RESONA HOLDINGS | 0.14% |
| 186 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.14% |
| 187 | STMPA.PA STMICROELECTRONICS | 0.14% |
| 188 | 5803.T FUJIKURA | 0.13% |
| 189 | AV.L AVIVA PLC | 0.13% |
| 190 | ABN.AS ABN AMRO BANK NV | 0.13% |
| 191 | 4568.T DAIICHI SANKYO LTD | 0.13% |
| 192 | 4503.T ASTELLAS PHARMA | 0.13% |
| 193 | AER AERCAP HOLDINGS | 0.13% |
| 194 | FER.AS FERROVIAL NV | 0.13% |
| 195 | VOD.L VODAFONE GROUP PLC | 0.13% |
| 196 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.13% |
| 197 | POLI.TA BANK HAPOALIM BM | 0.13% |
| 198 | 8604.T NOMURA HOLDINGS | 0.13% |
| 199 | MT.AS ARCELORMITTAL SA | 0.13% |
| 200 | 6762.T TDK | 0.13% |
| 201 | IMB.L IMPERIAL BRANDS PLC | 0.13% |
| 202 | ERIC-B.ST ERICSSON B | 0.13% |
| 203 | 5108.T BRIDGESTONE | 0.13% |
| 204 | VWS.CO VESTAS WIND SYSTEMS | 0.13% |
| 205 | SE SEA ADS REPRESENTING LTD CLASS A | 0.13% |
| 206 | DNB.OL DNB BANK | 0.13% |
| 207 | 8015.T TOYOTA TSUSHO | 0.13% |
| 208 | EQNR.OL EQUINOR | 0.12% |
| 209 | QBE.AX QBE INSURANCE GROUP | 0.12% |
| 210 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.12% |
| 211 | HEI.DE HEIDELBERG MATERIALS AG | 0.12% |
| 212 | PUB.PA PUBLICIS GROUPE | 0.12% |
| 213 | 8802.T MITSUBISHI ESTATE CO LTD | 0.12% |
| 214 | SAMPO.HE SAMPO CLASS A | 0.12% |
| 215 | CBK.DE COMMERZBANK AG | 0.12% |
| 216 | A5G.IR AIB GROUP PLC | 0.12% |
| 217 | 0669.HK TECHTRONIC INDUSTRIES | 0.12% |
| 218 | ADYEN.AS ADYEN | 0.12% |
| 219 | 6146.T DISCO CORP | 0.12% |
| 220 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.12% |
| 221 | ATCO-B.ST ATLAS COPCO CLASS B | 0.12% |
| 222 | 4661.T ORIENTAL LAND | 0.11% |
| 223 | 3382.T SEVEN & I HOLDINGS | 0.11% |
| 224 | HEIA.AS HEINEKEN NV | 0.11% |
| 225 | 8801.T MITSUI FUDOSAN | 0.11% |
| 226 | NST.AX NORTHERN STAR RESOURCES LTD | 0.11% |
| 227 | 0001.HK CK HUTCHISON HOLDINGS | 0.11% |
| 228 | FRE.DE FRESENIUS N | 0.11% |
| 229 | 4901.T FUJIFILM HOLDINGS | 0.11% |
| 230 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.11% |
| 231 | ALL.AX ARISTOCRAT LEISURE | 0.11% |
| 232 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.11% |
| 233 | NXT.L NEXT PLC | 0.11% |
| 234 | AENA.MC AENA SME SA | 0.11% |
| 235 | NN.AS NN GROUP | 0.11% |
| 236 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.11% |
| 237 | NSIS-B.CO NOVOZYMES B | 0.11% |
| 238 | PHIA.AS KONINKLIJKE PHILIPS | 0.11% |
| 239 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.11% |
| 240 | ML.PA MICHELIN | 0.11% |
| 241 | HO.PA THALES SA | 0.11% |
| 242 | 2802.T AJINOMOTO | 0.11% |
| 243 | GEBN.SW GEBERIT AG | 0.11% |
| 244 | 9020.T EAST JAPAN RAILWAY | 0.11% |
| 245 | 7751.T CANON | 0.11% |
| 246 | VIE.PA VEOLIA ENVIRON. SA | 0.11% |
| 247 | 6178.T JAPAN POST HOLDINGS LTD | 0.11% |
| 248 | HEXA-B.ST HEXAGON CLASS B | 0.10% |
| 249 | LDO.MI LEONARDO FINMECCANICA SPA | 0.10% |
| 250 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.10% |
| 251 | 4452.T KAO | 0.10% |
| 252 | WKL.AS WOLTERS KLUWER | 0.10% |
| 253 | 6971.T KYOCERA | 0.10% |
| 254 | SCMN.SW SWISSCOM AG | 0.10% |
| 255 | MRK.DE MERCK | 0.10% |
| 256 | PST.MI POSTE ITALIANE | 0.10% |
| 257 | 7936.T ASICS | 0.10% |
| 258 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.10% |
| 259 | 7269.T SUZUKI MOTOR | 0.10% |
| 260 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.10% |
| 261 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.10% |
| 262 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.10% |
| 263 | 6273.T SMC (JAPAN) CORP | 0.10% |
| 264 | 5401.T NIPPON STEEL | 0.10% |
| 265 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.10% |
| 266 | BPE.MI BPER BANCA | 0.10% |
| 267 | CAP.PA CAPGEMINI | 0.10% |
| 268 | KNEBV.HE KONE | 0.10% |
| 269 | 4543.T TERUMO | 0.10% |
| 270 | SGSN.SW SGS SA | 0.10% |
| 271 | BMW.DE BMW | 0.10% |
| 272 | COL.AX COLES GROUP LTD | 0.09% |
| 273 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.09% |
| 274 | SAAB-B.ST SAAB CLASS B | 0.09% |
| 275 | ESLT.TA ELBIT SYSTEMS | 0.09% |
| 276 | 5020.T ENEOS HOLDINGS | 0.09% |
| 277 | BXB.AX BRAMBLES | 0.09% |
| 278 | UMG.AS UNIVERSAL MUSIC GROUP | 0.09% |
| 279 | 4062.T IBIDEN LTD | 0.09% |
| 280 | 9022.T CENTRAL JAPAN RAILWAY | 0.09% |
| 281 | DSFIR.AS DSM FIRMENICH AG | 0.09% |
| 282 | HNR1.DE HANNOVER RUECK | 0.09% |
| 283 | 1605.T INPEX | 0.09% |
| 284 | EVN.AX EVOLUTION MINING | 0.09% |
| 285 | STO.AX SANTOS | 0.09% |
| 286 | SAB.MC BANCO DE SABADELL | 0.09% |
| 287 | DSY.PA DASSAULT SYSTEMES | 0.09% |
| 288 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.09% |
| 289 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.09% |
| 290 | 6902.T DENSO | 0.09% |
| 291 | KPN.AS KONINKLIJKE KPN NV | 0.08% |
| 292 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.08% |
| 293 | 6920.T LASERTEC | 0.08% |
| 294 | VACN.SW VAT GROUP AG | 0.08% |
| 295 | BAER.SW JULIUS BAER GRUPPE AG | 0.08% |
| 296 | FMG.AX FORTESCUE LTD | 0.08% |
| 297 | TSEM.TA TOWER SEMICONDUCTOR | 0.08% |
| 298 | HLMA.L HALMA PLC | 0.08% |
| 299 | KRZ.IR KERRY GROUP PLC | 0.08% |
| 300 | 0002.HK CLP HOLDINGS | 0.08% |
| 301 | EDP.LS EDP ENERGIAS DE PORTUGAL | 0.08% |
| 302 | 9766.T KONAMI GROUP | 0.08% |
| 303 | KRX.IR KINGSPAN GROUP PLC | 0.08% |
| 304 | 9735.T SECOM | 0.08% |
| 305 | ESSITY-B.ST ESSITY CLASS B | 0.08% |
| 306 | 8267.T AEON | 0.08% |
| 307 | SOON.SW SONOVA HOLDING AG | 0.08% |
| 308 | BT-A.L BT GROUP PLC | 0.08% |
| 309 | EPI-A.ST EPIROC CLASS A | 0.07% |
| 310 | INF.L INFORMA PLC | 0.07% |
| 311 | BAMI.MI BANCO BPM | 0.07% |
| 312 | 1925.T DAIWA HOUSE INDUSTRY | 0.07% |
| 313 | KOG.OL KONGSBERG GRUPPEN | 0.07% |
| 314 | 9101.T NIPPON YUSEN | 0.07% |
| 315 | ACA.PA CREDIT AGRICOLE SA | 0.07% |
| 316 | SHL.DE SIEMENS HEALTHINEERS AG | 0.07% |
| 317 | VOW3.DE VOLKSWAGEN NON-VOTING PREF AG | 0.07% |
| 318 | FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.07% |
| 319 | 9503.T KANSAI ELECTRIC POWER | 0.07% |
| 320 | 2502.T ASAHI GROUP HOLDINGS | 0.07% |
| 321 | FBK.MI FINECOBANK BANCA FINECO | 0.07% |
| 322 | 7453.T RYOHIN KEIKAKU | 0.07% |
| 323 | RO.SW ROCHE HOLDING AG | 0.07% |
| 324 | ELE.MC ENDESA SA | 0.07% |
| 325 | ALFA.ST ALFA LAVAL | 0.07% |
| 326 | RI.PA PERNOD RICARD SA | 0.07% |
| 327 | 7013.T IHI | 0.07% |
| 328 | CPU.AX COMPUTERSHARE LTD | 0.07% |
| 329 | SUN.AX SUNCORP GROUP | 0.07% |
| 330 | SGRO.L SEGRO REIT PLC | 0.07% |
| 331 | HEN3.DE HENKEL & KGAA PREF AG | 0.07% |
| 332 | KER.PA KERING SA | 0.07% |
| 333 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.07% |
| 334 | UU.L UNITED UTILITIES GROUP PLC | 0.07% |
| 335 | ANTO.L ANTOFAGASTA PLC | 0.07% |
| 336 | 6326.T KUBOTA | 0.07% |
| 337 | BOL.ST BOLIDEN | 0.07% |
| 338 | LOGN.SW LOGITECH INTERNATIONAL | 0.07% |
| 339 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.07% |
| 340 | ORG.AX ORIGIN ENERGY | 0.07% |
| 341 | BG.VI BAWAG GROUP AG | 0.07% |
| 342 | ENX.PA EURONEXT NV | 0.07% |
| 343 | 4507.T SHIONOGI | 0.07% |
| 344 | S32.AX SOUTH32 | 0.07% |
| 345 | 6988.T NITTO DENKO | 0.07% |
| 346 | 4004.T RESONAC HOLDINGS | 0.07% |
| 347 | TEF.MC TELEFONICA SA | 0.06% |
| 348 | WRT1V.HE WARTSILA | 0.06% |
| 349 | SGE.L THE SAGE GROUP | 0.06% |
| 350 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.06% |
| 351 | 2503.T KIRIN HOLDINGS | 0.06% |
| 352 | CARL-B.CO CARLSBERG AS CL B | 0.06% |
| 353 | 8601.T DAIWA SECURITIES GROUP | 0.06% |
| 354 | CLNX.MC CELLNEX TELECOM | 0.06% |
| 355 | STMN.SW STRAUMANN HOLDING AG | 0.06% |
| 356 | VNA.DE VONOVIA SE | 0.06% |
| 357 | 8795.T T&D HOLDINGS | 0.06% |
| 358 | 9104.T MITSUI OSK LINES LTD | 0.06% |
| 359 | SRG.MI SNAM | 0.06% |
| 360 | ASRNL.AS ASR NEDERLAND | 0.06% |
| 361 | EQT.ST EQT | 0.06% |
| 362 | SY1.DE SYMRISE AG | 0.06% |
| 363 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.06% |
| 364 | 4307.T NOMURA RESEARCH INSTITUTE | 0.06% |
| 365 | S68.SI SINGAPORE EXCHANGE | 0.06% |
| 366 | NTGY.MC NATURGY ENERGY GROUP SA | 0.06% |
| 367 | TLS.AX TELSTRA GROUP | 0.06% |
| 368 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.06% |
| 369 | ADM.L ADMIRAL GROUP PLC | 0.06% |
| 370 | 8697.T JAPAN EXCHANGE GROUP | 0.06% |
| 371 | 8830.T SUMITOMO REALTY & DEVELOPMENT | 0.06% |
| 372 | DPLM.L DIPLOMA PLC | 0.06% |
| 373 | NESTE.HE NESTE | 0.06% |
| 374 | 1928.T SEKISUI HOUSE | 0.06% |
| 375 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.06% |
| 376 | AGS.BR AGEAS | 0.06% |
| 377 | SCG.AX SCENTRE GROUP | 0.06% |
| 378 | 3407.T ASAHI KASEI | 0.06% |
| 379 | METSO.HE METSO CORPORATION | 0.06% |
| 380 | SPSN.SW SWISS PRIME SITE AG | 0.06% |
| 381 | 9531.T TOKYO GAS LTD | 0.06% |
| 382 | MKS.L MARKS AND SPENCER GROUP PLC | 0.06% |
| 383 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.06% |
| 384 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.06% |
| 385 | PHOE.TA PHOENIX FINANCIAL LTD | 0.06% |
| 386 | 1812.T KAJIMA | 0.06% |
| 387 | ORNBV.HE ORION CLASS B | 0.06% |
| 388 | 1802.T OBAYASHI | 0.06% |
| 389 | RYA.IR RYANAIR HOLDINGS PLC | 0.06% |
| 390 | 4684.T OBIC LTD | 0.06% |
| 391 | BNZL.L BUNZL | 0.05% |
| 392 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 0.05% |
| 393 | SN.L SMITH AND NEPHEW PLC | 0.05% |
| 394 | 7733.T OLYMPUS | 0.05% |
| 395 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.05% |
| 396 | RTO.L RENTOKIL INITIAL PLC | 0.05% |
| 397 | OMV.VI OMV | 0.05% |
| 398 | ITRK.L INTERTEK GROUP PLC | 0.05% |
| 399 | 9532.T OSAKA GAS | 0.05% |
| 400 | 0006.HK POWER ASSETS HOLDINGS | 0.05% |
| 401 | FORTUM.HE FORTUM | 0.05% |
| 402 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL T | 0.05% |
| 403 | AKZA.AS AKZO NOBEL NV | 0.05% |
| 404 | TELIA.ST TELIA COMPANY | 0.05% |
| 405 | EDV.L ENDEAVOUR MINING | 0.05% |
| 406 | SVT.L SEVERN TRENT PLC | 0.05% |
| 407 | G1A.DE GEA GROUP AG | 0.05% |
| 408 | CCH.L COCA COLA HBC AG | 0.05% |
| 409 | 3402.T TORAY INDUSTRIES | 0.05% |
| 410 | SOL.AX WASHINGTON H SOUL PATTINSON & COMP | 0.05% |
| 411 | ERF.PA EUROFINS SCIENTIFIC | 0.05% |
| 412 | SMIN.L SMITHS GROUP PLC | 0.05% |
| 413 | 5713.T SUMITOMO METAL MINING | 0.05% |
| 414 | 1113.HK CK ASSET HOLDINGS LTD | 0.05% |
| 415 | HEIO.AS HEINEKEN HOLDING NV | 0.05% |
| 416 | MONC.MI MONCLER | 0.05% |
| 417 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.05% |
| 418 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.05% |
| 419 | MOWI.OL MOWI | 0.05% |
| 420 | BN4.SI KEPPEL | 0.05% |
| 421 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.05% |
| 422 | BVI.PA BUREAU VERITAS SA | 0.05% |
| 423 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.05% |
| 424 | AC.PA ACCOR SA | 0.05% |
| 425 | BKT.MC BANKINTER | 0.05% |
| 426 | NVMI.TA NOVA | 0.05% |
| 427 | PNDORA.CO PANDORA | 0.05% |
| 428 | EN.PA BOUYGUES SA | 0.05% |
| 429 | AGN.AS AEGON | 0.05% |
| 430 | 1801.T TAISEI | 0.05% |
| 431 | 0003.HK HONG KONG AND CHINA GAS LTD | 0.05% |
| 432 | AKRBP.OL AKER BP | 0.05% |
| 433 | SIG.AX SIGMA HEALTHCARE | 0.05% |
| 434 | BCP.LS BANCO COMERCIAL PORTUGUES SA | 0.05% |
| 435 | 9502.T CHUBU ELECTRIC POWER INC | 0.05% |
| 436 | 6504.T FUJI ELECTRIC | 0.05% |
| 437 | QIA.DE QIAGEN | 0.05% |
| 438 | 6361.T EBARA | 0.05% |
| 439 | MPL.AX MEDIBANK PRIVATE | 0.05% |
| 440 | APA.AX APA GROUP UNITS | 0.05% |
| 441 | SKA-B.ST SKANSKA B | 0.05% |
| 442 | 4911.T SHISEIDO | 0.05% |
| 443 | 8473.T SBI HOLDINGS INC | 0.05% |
| 444 | 6383.T DAIFUKU | 0.05% |
| 445 | J36.SI JARDINE MATHESON HOLDINGS | 0.05% |
| 446 | 7272.T YAMAHA MOTOR | 0.04% |
| 447 | NHY.OL NORSK HYDRO | 0.04% |
| 448 | MAERSK-B.CO A P MOLLER MAERSK B | 0.04% |
| 449 | ORSTED.CO ORSTED A/S | 0.04% |
| 450 | TEN.MI TENARIS SA | 0.04% |
| 451 | MNG.L M&G PLC | 0.04% |
| 452 | MICC.AS MAGNUM ICE CREAM | 0.04% |
| 453 | 7309.T SHIMANO INC | 0.04% |
| 454 | 5801.T FURUKAWA ELECTRIC LTD | 0.04% |
| 455 | SKF-B.ST SKF B | 0.04% |
| 456 | ENLT.TA ENLIGHT RENEWABLE ENERGY | 0.04% |
| 457 | EVO.ST EVOLUTION | 0.04% |
| 458 | SDLF.L STANDARD LIFE PLC | 0.04% |
| 459 | 6594.T NIDEC | 0.04% |
| 460 | TREL-B.ST TRELLEBORG B | 0.04% |
| 461 | CNA.L CENTRICA PLC | 0.04% |
| 462 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.04% |
| 463 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.04% |
| 464 | ASX.AX ASX LTD | 0.04% |
| 465 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.04% |
| 466 | CA.PA CARREFOUR SA | 0.04% |
| 467 | LI.PA KLEPIERRE REIT SA | 0.04% |
| 468 | 8331.T CHIBA BANK | 0.04% |
| 469 | TLX.DE TALANX AG | 0.04% |
| 470 | RXL.PA REXEL SA | 0.04% |
| 471 | 5016.T JX ADVANCED METALS CORP | 0.04% |
| 472 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS | 0.04% |
| 473 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.04% |
| 474 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.04% |
| 475 | COLO-B.CO COLOPLAST B | 0.04% |
| 476 | TEL.OL TELENOR | 0.04% |
| 477 | HEN.DE HENKEL AG | 0.04% |
| 478 | BEI.DE BEIERSDORF AG | 0.04% |
| 479 | INDU-C.ST INDUSTRIVARDEN SERIES | 0.04% |
| 480 | 7270.T SUBARU | 0.04% |
| 481 | CON.DE CONTINENTAL AG | 0.04% |
| 482 | H78.SI HONGKONG LAND HOLDINGS LTD | 0.04% |
| 483 | BEAN.SW BELIMO N AG | 0.04% |
| 484 | 4689.T LY CORP | 0.04% |
| 485 | TEL2-B.ST TELE2 B | 0.04% |
| 486 | C6L.SI SINGAPORE AIRLINES LTD | 0.04% |
| 487 | 7735.T SCREEN HOLDINGS LTD | 0.04% |
| 488 | LYC.AX LYNAS RARE EARTHS | 0.04% |
| 489 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT | 0.04% |
| 490 | FME.DE FRESENIUS MEDICAL CARE AG | 0.04% |
| 491 | GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.04% |
| 492 | 6525.T KOKUSAI ELECTRIC | 0.04% |
| 493 | ADDT-B.ST ADDTECH CLASS B | 0.04% |
| 494 | TLC.AX THE LOTTERY CORPORATION LTD | 0.04% |
| 495 | STLA.MI STELLANTIS | 0.04% |
| 496 | 9021.T WEST JAPAN RAILWAY | 0.04% |
| 497 | 0027.HK GALAXY ENTERTAINMENT GROUP | 0.04% |
| 498 | 9843.T NITORI HOLDINGS | 0.04% |
| 499 | SRT3.DE SARTORIUS PREF AG | 0.04% |
| 500 | FGR.PA EIFFAGE SA | 0.04% |
| 501 | 4523.T EISAI | 0.04% |
| 502 | KGF.L KINGFISHER PLC | 0.04% |
| 503 | SCHN.SW SCHINDLER HOLDING AG | 0.04% |
| 504 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.04% |
| 505 | PME.AX PRO MEDICUS | 0.04% |
| 506 | 4612.T NIPPON PAINT HOLDINGS | 0.04% |
| 507 | EPI-B.ST EPIROC CLASS B | 0.04% |
| 508 | 4188.T MITSUBISHI CHEMICAL GROUP | 0.04% |
| 509 | PSON.L PEARSON PLC | 0.04% |
| 510 | XRO.AX XERO | 0.04% |
| 511 | MRO.L MELROSE INDUSTRIES PLC | 0.04% |
| 512 | TRYG.CO TRYG | 0.04% |
| 513 | WISE.L WISE PLC CLASS A | 0.04% |
| 514 | BNR.DE BRENNTAG | 0.04% |
| 515 | GRAB GRAB HOLDINGS CLASS A | 0.04% |
| 516 | SBRY.L SAINSBURY(J) PLC | 0.04% |
| 517 | SECU-B.ST SECURITAS B | 0.04% |
| 518 | 6586.T MAKITA | 0.03% |
| 519 | LAND.L LAND SECURITIES GROUP REIT PLC | 0.03% |
| 520 | 7550.T ZENSHO HOLDINGS | 0.03% |
| 521 | ORK.OL ORKLA | 0.03% |
| 522 | KESKOB.HE KESKO CORP CLASS B | 0.03% |
| 523 | EXO.AS EXOR NV | 0.03% |
| 524 | HM-B.ST HENNES & MAURITZ | 0.03% |
| 525 | 8113.T UNICHARM | 0.03% |
| 526 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.03% |
| 527 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 0.03% |
| 528 | 9697.T CAPCOM LTD | 0.03% |
| 529 | 7202.T ISUZU MOTORS | 0.03% |
| 530 | SPX.L SPIRAX GROUP PLC | 0.03% |
| 531 | INDT.ST INDUTRADE | 0.03% |
| 532 | DIM.PA SARTORIUS STEDIM BIOTECH SA | 0.03% |
| 533 | 8593.T MITSUBISHI HC CAPITAL INC | 0.03% |
| 534 | 0288.HK WH GROUP | 0.03% |
| 535 | IAG.MC INTERNATIONAL AIRLINES GROUP | 0.03% |
| 536 | A17U.SI CAPITALAND ASCENDAS REIT | 0.03% |
| 537 | HARL.TA HAREL INSURANCE INVESTMENTS & FINA | 0.03% |
| 538 | SCA-B.ST SVENSKA CELLULOSA B | 0.03% |
| 539 | MAERSK-A.CO A P MOLLER MAERSK | 0.03% |
| 540 | BEIJ-B.ST BEIJER REF CLASS B | 0.03% |
| 541 | KBX.DE KNORR BREMSE AG | 0.03% |
| 542 | IFT.NZ INFRATIL LTD | 0.03% |
| 543 | 2801.T KIKKOMAN CORP | 0.03% |
| 544 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.03% |
| 545 | YAR.OL YARA INTERNATIONAL | 0.03% |
| 546 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.03% |
| 547 | 9042.T HANKYU HANSHIN HOLDINGS | 0.03% |
| 548 | 8136.T SANRIO | 0.03% |
| 549 | IPN.PA IPSEN SA | 0.03% |
| 550 | 9107.T KAWASAKI KISEN LTD | 0.03% |
| 551 | AMUN.PA AMUNDI SA | 0.03% |
| 552 | ZAL.DE ZALANDO | 0.03% |
| 553 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPA | 0.03% |
| 554 | 1803.T SHIMIZU | 0.03% |
| 555 | 0066.HK MTR CORPORATION | 0.03% |
| 556 | PLS.AX PLS GROUP LTD | 0.03% |
| 557 | VCX.AX VICINITY CENTRES | 0.03% |
| 558 | RED.MC REDEIA CORPORACION SA | 0.03% |
| 559 | NIBE-B.ST NIBE INDUSTRIER CLASS B | 0.03% |
| 560 | 7912.T DAI NIPPON PRINTING | 0.03% |
| 561 | LIFCO-B.ST LIFCO CLASS B | 0.03% |
| 562 | 7259.T AISIN | 0.03% |
| 563 | UHR.SW THE SWATCH GROUP AG | 0.03% |
| 564 | IDR.MC INDRA SISTEMAS SA | 0.03% |
| 565 | ELI.BR ELIA GROUP SA | 0.03% |
| 566 | 4091.T NIPPON SANSO HOLDINGS | 0.03% |
| 567 | WTC.AX WISETECH GLOBAL | 0.03% |
| 568 | 5019.T IDEMITSU KOSAN LTD | 0.03% |
| 569 | HOT.DE HOCHTIEF AG | 0.03% |
| 570 | SYENS.BR SYENSQO NV | 0.03% |
| 571 | LOTB.BR LOTUS BAKERIES NV | 0.03% |
| 572 | REA.AX REA GROUP LTD | 0.03% |
| 573 | FRES.L FRESNILLO PLC | 0.03% |
| 574 | 6479.T MINEBEA MITSUMI INC | 0.03% |
| 575 | 7181.T JAPAN POST INSURANCE LTD | 0.03% |
| 576 | ABVX.PA ABIVAX SA | 0.03% |
| 577 | 3659.T NEXON | 0.03% |
| 578 | RNO.PA RENAULT SA | 0.03% |
| 579 | SGH.AX SGH | 0.03% |
| 580 | JMT.LS JERONIMO MARTINS SA | 0.03% |
| 581 | 5201.T AGC | 0.03% |
| 582 | IG.MI ITALGAS | 0.03% |
| 583 | ANA.MC ACCIONA | 0.03% |
| 584 | STERV.HE STORA ENSO CLASS R | 0.03% |
| 585 | 4755.T RAKUTEN GROUP | 0.03% |
| 586 | INDU-A.ST INDUSTRIVARDEN A | 0.03% |
| 587 | 1878.T DAITO TRUST CONSTRUCTION LTD | 0.03% |
| 588 | 6823.HK HKT TRUST AND HKT UNITS | 0.03% |
Sector breakdown
Financials25.8%
Industrials18.1%
Health Care11.4%
Information Technology9.1%
Consumer Discretionary8.6%
Consumer Staples7.3%
Materials5.9%
Energy4.0%
Utilities3.9%
Communication3.9%
Real Estate1.6%
Cash and/or Derivatives0.5%
Country breakdown
Japan22.8%
United Kingdom14.4%
Switzerland9.7%
France9.5%
Germany8.8%
Australia6.5%
Netherlands5.5%
Spain3.9%
Other3.6%
Sweden3.5%
Italy3.2%
Hong Kong1.9%
Distributions
| Date | Per unit |
|---|---|
| Jul 2, 2026 | $0.6912 |
| Dec 23, 2025 | $0.7476 |
| Dec 2, 2025 | $0.4320 |
| Jul 2, 2025 | $0.6393 |
| Dec 20, 2024 | $0.4698 |
| Jul 2, 2024 | $0.6036 |
| Dec 22, 2023 | $0.3963 |
| Jul 3, 2023 | $0.5543 |
| Dec 23, 2022 | $0.1133 |
| Dec 2, 2022 | $5.8904 |
| Jul 5, 2022 | $0.7843 |
| Dec 23, 2021 | $0.6012 |
| Jul 2, 2021 | $0.4807 |
| Dec 24, 2020 | $0.2631 |
| Jul 2, 2020 | $0.3768 |
| Dec 24, 2019 | $0.3526 |
| Dec 3, 2019 | $0.6689 |
| Jul 2, 2019 | $0.6163 |
| Dec 28, 2018 | $0.2910 |
| Dec 4, 2018 | $0.3117 |
| Jul 3, 2018 | $0.5804 |
| Dec 28, 2017 | $0.3101 |
| Jul 6, 2017 | $0.4460 |
| Dec 28, 2016 | $0.2558 |
| Dec 2, 2016 | $0.0806 |
| Jul 6, 2016 | $0.4921 |
| Dec 28, 2015 | $0.2009 |
| Dec 2, 2015 | $0.2362 |
| Jul 2, 2015 | $0.4611 |
| Dec 26, 2014 | $0.2434 |
| Jul 2, 2014 | $0.6114 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HEFA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error