(HAWX) Currency Hedged MSCI ACWI - Overview
Etf: Hedged, Index, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 2.96% |
| Yield on Cost 5y | 4.62% |
| Yield CAGR 5y | 6.66% |
| Payout Consistency | 81.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.6% |
| Relative Tail Risk | 1.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.70 |
| Alpha | 18.85 |
| Character TTM | |
|---|---|
| Beta | 0.630 |
| Beta Downside | 0.711 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.30% |
| CAGR/Max DD | 1.45 |
Description: HAWX Currency Hedged MSCI ACWI January 01, 2026
The iShares Currency-Hedged MSCI ACWI ex U.S. ETF (NYSE ARCA: HAWX) aims to track the MSCI ACWI ex U.S. Index by holding at least 80 % of its assets in the index’s component securities or economically equivalent instruments. The index covers large- and mid-cap companies outside the United States, and its composition can evolve as market capitalizations shift.
Key data points to note (as of the latest public filings): the fund’s expense ratio is 0.20 %, its total assets under management are roughly $2 billion, and the currency-hedging overlay targets a 100 % hedge of non-USD exposure, which historically reduces net-of-currency volatility by about 30 % versus an unhedged counterpart. Sector allocations are weighted toward technology (≈ 25 %) and financials (≈ 20 %), reflecting the global market cap distribution of the underlying index.
If you want to dig deeper into HAWX’s risk-adjusted performance and sector nuances, a quick look at ValueRay’s analytical dashboards can provide the extra granularity you need.
What is the price of HAWX shares?
Over the past week, the price has changed by +1.82%, over one month by +3.37%, over three months by +9.09% and over the past year by +29.47%.
Is HAWX a buy, sell or hold?
What are the forecasts/targets for the HAWX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.7 | 21.9% |
HAWX Fundamental Data Overview February 10, 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 = 321.8m USD (321.8m + (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 321.8m)
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 321.8m / 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 = 8.24% (E(321.8m)/V(321.8m) * Re(8.24%) + (debt-free company))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)