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ENHIvsHEFAETF Comparison

ETF 1
ENHI

iShares Enhanced International Active ETF

This fund is part of
Uncategorized Equities
+2.05%
VS
ETF 2
HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+2.21%

iShares Enhanced International Active ETF (ENHI) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. ENHI is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.7% for HEFA. Run a side-by-side ETF comparison of ENHI and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ENHI vs HEFA performance and flow charts

Performance

0.02.04.06.08.0%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

-40 M-20 M0 M20 M40 M60 MApr 6Apr 13Apr 20Apr 27May 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
ENHI
HEFA
+8.17%+4.33%
n/a+2.84%
n/a+9.06%
n/a+27.87%
n/a+64.09%
n/a+88.58%
Flows
ENHI
HEFA
--$50M
--$77M
--$130M
--$2.09B
-+$1.52B
-+$2.56B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ENHI
HEFA
n/a+17.72%
n/a+12.55%
n/a+13.42%
n/a+13.84%
Max drawdown
ENHI
HEFA
n/a-9.45%
n/a-9.45%
n/a-14.34%
n/a-14.65%
Max drawdown duration
ENHI
HEFA
n/a70d
n/a70d
n/a65d
n/a381d
Trading data

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ENHI
HEFA
Last sale
5/7/2026 at 1:30 PM
$26.51
$44.36
Previous close
05/06/2026
$26.68
$45.10
Consolidated volume
05/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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ENHI
is actively managed and doesn’t replicate an index

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ENHI
HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/7/2026 at 1:30 PM
Live
Closed
ENHI
HEFA
Last price
$26.51
$44.36
1D performance
-0.66%
-1.64%
AuM$11.72 M$7.15 B
E/R0.27%0.7%
Characteristics
ENHI
HEFA
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-MSCI EAFE Index
N° of holdings406649
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 12, 2026January 31, 2014
ESGNoNo
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Exposure

Countries

ENHI
Japan
23.79%
United Kingdom
14.9%
France
9.64%
Germany
8.71%
Switzerland
7.81%
Other
35.16%
HEFA
Japan
22.39%
United Kingdom
14.42%
Switzerland
9.4%
France
9.32%
Germany
8.91%
Other
35.57%

Sectors

ENHI
Financials
22.05%
Industrials
17.37%
Information Techn.
14.72%
Consumer Discreti.
7.31%
Other
38.55%
HEFA
Financials
23.43%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.03%
Other
33.55%
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Diversification

ENHI

Total weight of top 15 holdings out of 15

24.82%
HEFA

Total weight of top 15 holdings out of 15

17.81%

Top 15 holdings

Data as of March 31, 2026
ENHI
KEYENCE
3.63%
ASML HOLDING
2.58%
TOKYO ELECTRON
2.46%
US0669224778
2.30%
SHELL PLC
1.55%
ASTRAZENECA
1.49%
NOVARTIS
1.44%
HSBC HOLDINGS
1.38%
CH1499059983
1.36%
ADVANTEST
1.35%
SIEMENS
1.10%
NESTLE SA
1.06%
BANCO SANTANDER SA
1.06%
TOYOTA
1.05%
MITSUBISHI UFJ FINANCIAL GROUP
1.03%
HEFA
ASML HOLDING
2.48%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about ENHI and HEFA

Which ETF is bigger: ENHI or HEFA?

As of May 6, 2026, ENHI holds $11.72 M in assets under management (AUM), while HEFA manages $7.15 B.

What sectors do the ENHI and HEFA ETFs invest in?

ENHI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the ENHI ETF and HEFA ETF?

ENHI top holdings include KEYENCE, ASML HOLDING and TOKYO ELECTRON. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: ENHI or HEFA?

ENHI holds 437 securities with 24.82% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.

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