(HEFA) Currency Hedged MSCI EAFE - Overview
Etf: International, Stocks, Currency-Hedged, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 4.57% |
| Yield on Cost 5y | 8.18% |
| Yield CAGR 5y | 13.87% |
| Payout Consistency | 83.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Relative Tail Risk | 3.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.23 |
| Alpha | 13.47 |
| Character TTM | |
|---|---|
| Beta | 0.729 |
| Beta Downside | 0.824 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.28% |
| CAGR/Max DD | 1.32 |
Description: HEFA Currency Hedged MSCI EAFE January 09, 2026
The iShares Currency-Hedged MSCI EAFE ETF (HEFA) seeks to track the performance of large- and mid-cap equities across Europe, Australasia, and the Far East while using forward contracts to neutralize the impact of currency movements against the U.S. dollar, thereby delivering exposure that is “economically identical” to the MSCI EAFE index but with reduced FX risk.
Key metrics as of the most recent quarter: a net expense ratio of 0.20 %, assets under management of roughly $5 billion, and a 12-month total return of about 8 % (net of fees). The fund’s top sector allocations are financials (≈20 %), consumer discretionary (≈15 %), and industrials (≈14 %). Its performance is closely tied to the health of the Eurozone and Japanese economies, with the European Central Bank’s monetary-policy stance and Japan’s corporate earnings outlook serving as primary drivers.
For a deeper dive into how currency-hedged exposure can affect risk-adjusted returns, you might explore the analytics on ValueRay.
What is the price of HEFA shares?
Over the past week, the price has changed by +2.43%, over one month by +3.40%, over three months by +10.84% and over the past year by +25.33%.
Is HEFA a buy, sell or hold?
What are the forecasts/targets for the HEFA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.3 | 23.8% |
HEFA Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.92b USD (6.92b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.92b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.92b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.60% (E(6.92b)/V(6.92b) * Re(8.60%) + (debt-free company))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)