HEFA ETF Analysis: Currency Hedged EAFE | BATS
Foreign Large Blend | BATS, USA | Market Cap: 7.439m USD | 12M Return: 24.5% | US46434V8037 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 20.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
HEFA is an exchange-traded fund that invests at least 80% of its assets in the component securities of its underlying index and instruments with substantially identical economic characteristics. The underlying index is composed of large- and mid-capitalization equities from Europe, Australasia, and the Far East (EAFE), while incorporating a currency hedging strategy that mitigates exposure to fluctuations between local component currencies and the U.S. dollar. The fund is classified as a Foreign Large Blend ETF and was launched on January 31, 2014, trading on the BATS exchange in the United States.
- USD weakness boosts currency hedged EAFE returns
- European and Japanese equities rally lifts underlying holdings
- Currency hedging costs rise on widening interest rate differentials
As of September 22, 2026, the stock is trading at USD 46.97 with a total of 932,991 shares traded. Over the past week, the price has changed by +1.26%, over one month by -0.60%, over three months by +1.17% and over the past year by +24.53%.
Current recommended Stop Loss: 46.40 (which is 1.2% or 1.4 ATR below the current price).
Currency Hedged EAFE has no consensus analysts rating.