HEFA Among Developed ETFs
End-of-day Nov 12, 2026 · 56 Developed ETFs by YTD
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iSharesInternationalDeveloped#73 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.9% | +2.2% | −1.0% | +16.1% | +17.8% | +73.1% | +86.0% | +254.8% |
| Peer average | −0.5% | +1.0% | +1.0% | −3.3% | +10.4% | +12.8% | +66.5% | +51.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$28 of every $1,000 in HEFA is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 2.77% | $277.05 | 138K | $215.0M |
| 2 | ROP.SWRoche PS PAR AG | Healthcare | 1.55% | $155.22 | 249K | $120.5M |
| 3 | HSBA.LHsbc | Financial Services | 1.42% | $141.77 | 6.1M | $110.0M |
| 4 | NOVN.SWNovartis AG | Healthcare | 1.34% | $133.82 | 651K | $103.9M |
| 5 | SHEL.LShell | Energy | 1.29% | $129.37 | 2.1M | $100.4M |
| 6 | AZN.LAstrazeneca | Healthcare | 1.28% | $127.90 | 538K | $99.3M |
| 7 | NESN.SWNestle | Consumer Defensive | 1.22% | $121.85 | 916K | $94.6M |
| 8 | SAP.DESAP | Technology | 1.09% | $108.71 | 360K | $84.4M |
| 9 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 1.07% | $107.23 | 3.8M | $83.2M |
| 10 | SIE.DESiemens N AG | Industrials | 1.02% | $101.73 | 257K | $79.0M |
| 11 | BHP.AXBHP Group | Basic Materials | 0.96% | $96.35 | 1.8M | $74.8M |
| 12 | 7203.TToyota Motor | Consumer Cyclical | 0.93% | $93.42 | 3.4M | $72.5M |
| 13 | ALV.DEAllianz | Financial Services | 0.90% | $89.67 | 135K | $69.6M |
| 14 | CBA.AXCommonwealth Bank OF Australia | Financial Services | 0.88% | $87.71 | 595K | $68.1M |
| 15 | SAN.MCBanco Santander | Financial Services | 0.82% | $81.95 | 5.1M | $63.6M |
of the $703B in 66 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 2.77% |
| 2 | ROP.SW | Roche PS PAR AG | 1.55% |
| 3 | HSBA.L | Hsbc | 1.42% |
| 4 | NOVN.SW | Novartis AG | 1.34% |
| 5 | SHEL.L | Shell | 1.29% |
| 6 | AZN.L | Astrazeneca | 1.28% |
| 7 | NESN.SW | Nestle | 1.22% |
| 8 | SAP.DE | SAP | 1.09% |
| 9 | 8306.T | Mitsubishi UFJ Financial Group | 1.07% |
| 10 | SIE.DE | Siemens N AG | 1.02% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jul 2, 2026 | Jul 8, 2026 | $0.69 |
| Dec 23, 2025 | Dec 29, 2025 | $0.75 |
| Dec 2, 2025 | […] | $0.43 |
| Jul 2, 2025 | Jul 8, 2025 | $0.64 |
| Dec 20, 2024 | Dec 26, 2024 | $0.47 |
| Jul 2, 2024 | Jul 8, 2024 | $0.60 |
| Dec 22, 2023 | Dec 29, 2023 | $0.40 |
| Jul 3, 2023 | Jul 10, 2023 | $0.55 |
| Dec 23, 2022 | Dec 30, 2022 | $0.11 |
| Dec 2, 2022 | Dec 8, 2022 | $5.89 |
| Jul 5, 2022 | Jul 11, 2022 | $0.78 |
| Dec 23, 2021 | Dec 30, 2021 | $0.60 |