What is HEFA's relative strength rating?

Relative strength percentiles for HEFA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is HEFA in?

HEFA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is HEFA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is HEFA?

HEFA currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.79. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does HEFA have a seasonal pattern?

TickerStance computes HEFA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HEFA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did HEFA last report earnings?

No SEC EDGAR filings are linked to HEFA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Currency Hedged MSCI EAFE ETF (HEFA)

Free

Dossier · Pro

iShares Currency Hedged MSCI EAFE ETF · Other

$47.25▲+0.00%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

HEFA is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.6%

A/DD

RVOL0.53×

$ Vol$30M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares Currency Hedged MSCI EAFE ETF (HEFA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.6%, relative volume 0.53×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of HEFA

Top 2 holdings of HEFA by portfolio weight
#	Holding	Weight	Value
1	EFA	101.99%	$7.2B
2	AUSTRALIAN DOLLAR	0.00%	$0

CONCENTRATION

Portfolio shape

102.0%Top 10 holdings

2Total holdings

1 (50%)Resolved tickers

SECTORS

Sector breakdown

Other

102.0%

SIMILAR FUNDS BY HOLDINGS

Funds similar to HEFA

VEGA — 10.8% overlap

FAQ

Fund FAQ

What does HEFA hold?: HEFA holds 2 positions; its largest by weight are EFA (101.99%) as of Apr 2026.
How concentrated is HEFA?: The top 10 holdings account for 102.0% of HEFA's portfolio. Highly concentrated in top names.
What sectors does HEFA cover?: HEFA's largest sector exposures are Other (102.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for HEFA is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.53×

U/D ratiolast 50 sessions

0.99

Breakout volbreakout day vs 50d avg

-42%

50d avg $ volumeliquidity proxy

$29.6M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.6%

ATR(14)14-day EMA

$0.39

ATR%ATR as % of close

0.82%

Beta vs SPY90d rolling

0.79

1-ADR stoprisk from close $47.25

$46.95−0.6%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · HEFA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is HEFA's relative strength rating?: Relative strength percentiles for HEFA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is HEFA in?: HEFA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is HEFA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is HEFA?: HEFA currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.79. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does HEFA have a seasonal pattern?: TickerStance computes HEFA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HEFA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did HEFA last report earnings?: No SEC EDGAR filings are linked to HEFA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

HEFA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	HEFA Jan avg: 4.53% median: 4.13% win: 100% σ: 2.34% n: 4 2022-04-12 → 2026-07-31	HEFA Feb avg: 2.86% median: 3.00% win: 100% σ: 2.17% n: 4 2022-04-12 → 2026-07-31	HEFA Mar avg: -0.65% median: -0.59% win: 50% σ: 4.26% n: 4 2022-04-12 → 2026-07-31	HEFA Apr avg: 0.62% median: -0.52% win: 40% σ: 2.40% n: 5 2022-04-12 → 2026-07-31	HEFA May avg: 2.28% median: 3.29% win: 80% σ: 2.42% n: 5 2022-04-12 → 2026-07-31	HEFA Jun avg: 0.26% median: 0.50% win: 60% σ: 3.80% n: 5 2022-04-12 → 2026-07-31	HEFA Jul avg: 0.04% median: -0.33% win: 20% σ: 1.65% n: 5 2022-04-12 → 2026-07-31	HEFA Aug avg: -0.37% median: -0.41% win: 50% σ: 2.54% n: 4 2022-04-12 → 2026-07-31 (current)	HEFA Sep avg: -1.19% median: -0.57% win: 25% σ: 3.38% n: 4 2022-04-12 → 2026-07-31	HEFA Oct avg: 1.37% median: 0.82% win: 50% σ: 4.12% n: 4 2022-04-12 → 2026-07-31	HEFA Nov avg: 3.71% median: 3.32% win: 100% σ: 3.27% n: 4 2022-04-12 → 2026-07-31	HEFA Dec avg: -5.06% median: -0.54% win: 50% σ: 10.56% n: 4 2022-04-12 → 2026-07-31

HEFA monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

HEFA Jan avg: 4.53% median: 4.13% win: 100% σ: 2.34% n: 4 2022-04-12 → 2026-07-31

HEFA Feb avg: 2.86% median: 3.00% win: 100% σ: 2.17% n: 4 2022-04-12 → 2026-07-31

HEFA Mar avg: -0.65% median: -0.59% win: 50% σ: 4.26% n: 4 2022-04-12 → 2026-07-31

HEFA Apr avg: 0.62% median: -0.52% win: 40% σ: 2.40% n: 5 2022-04-12 → 2026-07-31

HEFA May avg: 2.28% median: 3.29% win: 80% σ: 2.42% n: 5 2022-04-12 → 2026-07-31

HEFA Jun avg: 0.26% median: 0.50% win: 60% σ: 3.80% n: 5 2022-04-12 → 2026-07-31

HEFA Jul avg: 0.04% median: -0.33% win: 20% σ: 1.65% n: 5 2022-04-12 → 2026-07-31

HEFA Aug avg: -0.37% median: -0.41% win: 50% σ: 2.54% n: 4 2022-04-12 → 2026-07-31 (current)

HEFA Sep avg: -1.19% median: -0.57% win: 25% σ: 3.38% n: 4 2022-04-12 → 2026-07-31

HEFA Oct avg: 1.37% median: 0.82% win: 50% σ: 4.12% n: 4 2022-04-12 → 2026-07-31

HEFA Nov avg: 3.71% median: 3.32% win: 100% σ: 3.27% n: 4 2022-04-12 → 2026-07-31

HEFA Dec avg: -5.06% median: -0.54% win: 50% σ: 10.56% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

EFA

101.99%

$7.2B

AUSTRALIAN DOLLAR

0.00%

HEFA is not confirmed as a leader.

Top holdings of HEFA

Portfolio shape

Sector breakdown

Funds similar to HEFA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

HEFA is not confirmed as a leader.

§ Seasonality

Top holdings of HEFA

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to HEFA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

iShares Currency Hedged MSCI EAFE ETF (HEFA) — Stance & relative strength

HEFA is not confirmed as a leader.

Top holdings of HEFA

Portfolio shape

Sector breakdown

Funds similar to HEFA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Currency Hedged MSCI EAFE ETF (HEFA) — Stance & relative strength

HEFA is not confirmed as a leader.

Top holdings of HEFA

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to HEFA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing