What does HAUD track?

HAUD is the iShares Currency Hedged MSCI Australia ETF, a Other ETF.

What is the expense ratio of HAUD?

Expense ratio data for HAUD is shown on the page when available from our data provider.

What are the largest holdings in HAUD?

HAUD's top holdings are listed on this page when available.

How can PortView analyze HAUD overlap with other ETFs?

PortView computes the holdings overlap between HAUD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Currency Hedged MSCI Australia (HAUD) ETF Holdings & Analysis

ETFOther

$24.36+0.04%

52-week range$24.36

$19.00$28.25

What HAUD does

This fund aims to track the investment outcomes of the MSCI Australia 100% Hedged to USD Index. Typically, it dedicates at least 90% of its portfolio to the component securities of this index, or to instruments that share similar economic traits, which may include indirect holdings via an underlying fund. The index itself is largely comprised of equities traded on the Australian Stock Exchange, and a defining feature is the monthly hedging of the inherent currency risk of these securities to the U.S. dollar.

Fund profile

Sector allocation

Basic Materials	19.16%
Communication Services	2.62%
Consumer Cyclical	4.80%
Consumer Defensive	6.41%
Energy	4.36%
Financial Services	32.49%
Healthcare	13.15%
Industrials	6.56%
Real Estate	6.59%
Technology	1.74%
Utilities	2.13%

PortView Portfolio Insights

PortView analyzes how HAUD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HAUD in PortView →

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Frequently asked questions

What does HAUD track?: HAUD is the iShares Currency Hedged MSCI Australia ETF, a Other ETF.
What is the expense ratio of HAUD?: Expense ratio data for HAUD is shown on the page when available from our data provider.
What are the largest holdings in HAUD?: HAUD's top holdings are listed on this page when available.
How can PortView analyze HAUD overlap with other ETFs?: PortView computes the holdings overlap between HAUD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.