HEFA
iShares Currency Hedged MSCI EAFE ETF
$34.68
0.43 (1.26%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 6488.628M |
| 52 Week High | 34.9 |
| 52 Week Low | 28.5 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HEFA |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 34.68 |
| Price Yesterday | 34.25 |
| Market Cap | 6,488.63 |
| YTD Return | 10.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 34.90 |
|---|---|
| 52 Week Low | 28.50 |
| Market Cap | 6,488.63M |
| Shares Outstanding | 187.10M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 2,227.14% |
|---|---|
| Five Days | 244.53% |
| One Months | -0.33% |
| Three Months | 34.26% |
| Six Months | 47.05% |
| Nine Months | 20.58% |
| One Year | 20.01% |
| Three Years | 11.01% |
| Five Years | 10.69% |
| Ten Years | 9.06% |
| YTD | 34.79% |
| Since Inception | 8.97% |
Returns Total
| One Day | 1.26% |
|---|---|
| Five Days | 2.48% |
| One Month | -0.03% |
| Three Months | 7.64% |
| Six Months | 21.06% |
| Nine Months | 15.14% |
| One Year | 19.99% |
| Three Years | 36.77% |
| Five Years | 65.99% |
| Ten Years | 137.73% |
| YTD | 10.06% |
| Since Inception | 139.57% |
Yearly Returns
| 2024 | 10.06% |
|---|---|
| 2023 | 20.33% |
| 2022 | -4.80% |
| 2021 | 19.58% |
| 2020 | 2.08% |
| 2019 | 24.82% |
| 2018 | -9.30% |
| 2017 | 16.68% |
| 2016 | 6.41% |
| 2015 | 4.35% |
Risk against SP-DA
| Alpha | -2.15% |
|---|---|
| Beta | 0.75 |
| Correlation | 89.66% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 80.39% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.87 |
| Treynor | 19.5 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -3.88 |