DEFA

$33.43prev close

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Sector

Asset Management - Global

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
DEFAiShares Adaptive Currency Hedged MSCI EAFE ETF	$33.43	-0.09%	$7M	—
CROPIQ Global Agribusiness Small Cap ETF	$32.23	+0.54%	$6M	—
DWCRArrow DWA Tactical: International ETF	$32.60	-1.98%	$7M	—
ESEBXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	$16.75	-0.27%	$7M	—
EWJEiShares MSCI Japan Equal Weighted ETF	$31.95	-0.14%	$6M	—
HEWPiShares Currency Hedged MSCI Spain ETF	$17.50	+0.00%	$6M	—
HFXJIQ 50 Percent Hedged FTSE Japan ETF	$20.18	-0.49%	$7M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The investment seeks to track the investment results of the MSCI EAFE Adaptive Hedge to USD Index. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is an equity benchmark for international stock performance with the foreign currency exposure of the securities included in the underlying index dynamically hedged against the U.S. dollar.

Expense ratio: 0.35%
Assets: $7M
Holdings: 34
Inception: 2016-01-05
Issuer: IShares
Domicile: US

Top constituents

top 25 · 97% of the fund

Name	Weight
RTXRAYTHEON TECHNOLOGIES CORP	20.76%
BABOEING	18.86%
LMTLOCKHEED MARTIN CORP	5.64%
TDGTRANSDIGM GROUP INC	4.75%
TXTTEXTRON INC	4.68%
NOCNORTHROP GRUMMAN CORP	4.32%
GDGENERAL DYNAMICS CORP	4.25%
LHXL3HARRIS TECHNOLOGIES INC	4.13%
HWMHOWMET AEROSPACE INC	3.95%
AXONAXON ENTERPRISE INC	3.59%
HEIAHEICO CORP CLASS A	3.20%
HIIHUNTINGTON INGALLS INDUSTRIES INC	2.47%
ROLLRBC BEARINGS INC	2.11%
HEIHEICO CORP	1.95%
CWCURTISS WRIGHT CORP	1.74%
HXLHEXCEL CORP	1.67%
BWXTBWX TECHNOLOGIES INC	1.62%
SPRSPIRIT AEROSYSTEMS INC CLASS A	1.51%
SPCEVIRGIN GALACTIC HOLDINGS INC SHS C	1.09%
AJRDAEROJET ROCKETDYNE HOLDINGS INC	1.04%
MRCYMERCURY SYSTEMS INC	0.93%
KTOSKRATOS DEFENSE AND SECURITY SOLUTI	0.86%
MOGAMOOG INC CLASS A	0.75%
MAXRMAXAR TECHNOLOGIES INC	0.72%
AVAVAEROVIRONMENT INC	0.68%

iShares Adaptive Currency Hedged MSCI EAFE ETF

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.S. equity market performance, and notably, it actively manages the foreign currency risk of its underlying holdings by dynamically hedging them against the U.S. dollar.

IPO / List date: Jan 5, 2016
HQ: US

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Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in DEFA as of their last filing.

Insider activity (SEC Form 4)

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Insider activity (SEC Form 4)

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