Nasdaq - Delayed Quote
USD
Homestead International Equity (HISIX)
12.24
+0.03
(+0.25%)
At close: 8:01:56 PM EST
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- Previous Close
12.21 - YTD Return 16.68%
- Expense Ratio 1.16%
- Category Foreign Large Blend
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 115.45M
- Beta (5Y Monthly) 0.90
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.00
- Inception Date Jan 22, 2001
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Foreign Large Blend.
Holdings
View MoreSector Weightings
Sector
HISIX
Technology
24.02%
Industrials
20.08%
Financial Services
16.90%
Healthcare
16.41%
Consumer Cyclical
6.07%
Basic Materials
5.37%
Energy
4.10%
Communication Services
3.85%
Consumer Defensive
3.20%
Real Estate
0.00%
Utilities
0.00%
