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iShares Currency Hedged MSCI Canada (HEWC) ETF Holdings & Analysis
ETFOther
What HEWC does
This fund typically allocates at least 80% of its portfolio to the constituent securities of its benchmark index, or to other assets with very similar economic profiles. The purpose of this underlying index is to track the performance of large and medium-sized companies within the Canadian stock market, with all currency fluctuations related to these holdings hedged against the U.S. dollar on a monthly basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 99.96% | |
| USD CASH | 0.04% |
Sector allocation
| Basic Materials | 10.42% |
| Communication Services | 1.58% |
| Consumer Cyclical | 5.62% |
| Consumer Defensive | 3.53% |
| Energy | 19.29% |
| Financial Services | 34.80% |
| Industrials | 12.96% |
| Real Estate | 0.60% |
| Technology | 8.32% |
| Utilities | 2.89% |
Geographic allocation
| Other | 99.96% |
| United States | 0.04% |
PortView Portfolio Insights
PortView analyzes how HEWC 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 HEWC in PortView →Related securities
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Frequently asked questions
- What does HEWC track?
- HEWC is the iShares Currency Hedged MSCI Canada ETF, a Other ETF.
- What is the expense ratio of HEWC?
- Expense ratio data for HEWC is shown on the page when available from our data provider.
- What are the largest holdings in HEWC?
- Top holdings include XTSLA, USD.
- How can PortView analyze HEWC overlap with other ETFs?
- PortView computes the holdings overlap between HEWC 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.