DEFA Stock Price, Chart, Stats & News

iShares Adaptive Currency Hedged MSCI EAFE ETF
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Foreign Large Blend
Category
0.35%
Expense ratio
8.35M
Assets
0.00%
1Y return
DEFA chart
1M
3M
1Y
5Y
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DEFA returns
| YTD | 0.00% |
| 1Y | 0.00% |
| 3Y | 10.10% |
| 5Y | 5.26% |
| 10Y | 0.00% |
| 1Y volatility | 15.20% |
| 3Y volatility | 16.54% |
| Sharpe ratio | 0.48 |
About
The fund aims to mirror the investment performance of the MSCI EAFE Adaptive Hedge to USD Index. It typically commits at least 80% of its total assets to the individual securities and other financial instruments that make up this index, or to other investments that possess economically comparable traits. The aforementioned index provides a standard measure for non-U.
Top 10 DEFA holdings
| Holding | Ownership |
|---|---|
Industrials 20.76% | |
Industrials 18.86% | |
Industrials 5.64% | |
Industrials 4.75% | |
Industrials 4.68% | |
Industrials 4.32% | |
Industrials 4.25% | |
Industrials 4.13% | |
Industrials 3.95% | |
Industrials 3.59% |
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