HEEM
iShrs Currency Hedged MSCI Emerg Mkt ETF
$25.60
0.14 (0.55%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 139.264M |
| 52 Week High | 26.07 |
| 52 Week Low | 22.431 |
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Key Data
| Symbol | HEEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 25.6 |
| Price Yesterday | 25.46 |
| Market Cap | 139.26 |
| YTD Return | 4.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 26.07 |
|---|---|
| 52 Week Low | 22.43 |
| Market Cap | 139.26M |
| Shares Outstanding | 5.44M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 298.80% |
|---|---|
| Five Days | 181.60% |
| One Months | 3.19% |
| Three Months | 28.84% |
| Six Months | 27.18% |
| Nine Months | 6.34% |
| One Year | 10.78% |
| Three Years | -4.23% |
| Five Years | 2.95% |
| Ten Years | -999 |
| YTD | 13.86% |
| Since Inception | 3.80% |
Returns Total
| One Day | 0.55% |
|---|---|
| Five Days | 2.07% |
| One Month | 0.27% |
| Three Months | 6.53% |
| Six Months | 12.65% |
| Nine Months | 4.74% |
| One Year | 10.76% |
| Three Years | -12.14% |
| Five Years | 15.60% |
| Ten Years | -999 |
| YTD | 4.15% |
| Since Inception | 42.78% |
Yearly Returns
| 2024 | 4.15% |
|---|---|
| 2023 | 10.16% |
| 2022 | -16.87% |
| 2021 | -1.82% |
| 2020 | 17.93% |
| 2019 | 18.54% |
| 2018 | -11.10% |
| 2017 | 27.58% |
| 2016 | 8.05% |
| 2015 | -10.00% |
Risk against SP-DA
| Alpha | -12.85% |
|---|---|
| Beta | 0.95 |
| Correlation | 84.80% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 71.91% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.03 |
| Sortino | -5.95 |
| Treynor | 5.67 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -3.17 |