# iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU): ETF Facts & Distributions

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- Issuer: IShares · Asset class: Equity
- Strategy: Passive Index · Inception: 2016-01-05

The investment seeks to track the investment results of the MSCI EMU Adaptive Hedge to USD Index. The fund generally will invest at least 90% 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 has been developed as an equity benchmark for the EMU countries with the foreign currency exposure of the securities included in the underlying index dynamically hedged against the USD determined systematically by four currency risk indica...

## Key Facts

| Metric | Value |
|---|---|
| Price | $26.11 |
| Expense Ratio | — |
| Assets Under Management | $2.7M |
| NAV | — |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $25.89 – $26.11 |
| Beta | 1.00 |

## Latest Distribution

- Amount: $0.1260 /share
- Ex-date: 2018-12-28
- Pay date: —

## Frequently Asked Questions

### What does DEZU invest in?

The investment seeks to track the investment results of the MSCI EMU Adaptive Hedge to USD Index. The fund generally will invest at least 90% 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 has been developed as an equity benchmark for the EMU countries with the foreign currency exposure of the securities included in the underlying index dynamically hedged against the USD determined systematically by four currency risk indicators: carry, momentum, value, and volatility.

### What is the expense ratio of DEZU?

An expense ratio for iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is DEZU?

iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) manages $2.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is DEZU actively managed or an index fund?

DEZU is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

### When was DEZU launched?

iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) launched in January 2016 and is managed by IShares.

### How has DEZU performed?

DEZU's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does DEZU pay a dividend?

iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does DEZU pay dividends?

iShares Adaptive Currency Hedged MSCI Eurozone ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is DEZU's dividend yield?

DEZU's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is DEZU's next ex-dividend date?

The most recently announced ex-dividend date for DEZU was 2018-12-28. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### Why is DEZU's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does DEZU charge its expense ratio?

The expense ratio is deducted in tiny daily slices from DEZU's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/dezu
- Distribution history: https://www.dividenddata.com/funds/dezu/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/dezu/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/dezu/expenses
- Peer comparison: https://www.dividenddata.com/funds/dezu/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.