Cboe US - Nasdaq Real Time Price USD

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

28.91
-0.03
(-0.10%)
At close: May 20 at 4:00:00 PM EDT
28.91
-0.05
(-0.17%)
After hours: May 20 at 4:05:13 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Risk Overview

Performance & Risk

YTD Return 7.15%
5y Average Return 8.32%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
HEEMCategory AverageHEEMCategory AverageHEEMCategory Average
Alpha -1.3 -2.99 -0.87 -1.92 -0.24 -1.29
BETA 0.75 0.93 0.73 0.92 0.8 0.99
Mean Annual Return 0.55 0.47 0.65 0.68 0.4 0.38
R-squared 73.24 76.14 69.5 72 76.68 75.47
Standard Deviation 13.9 16.81 13.28 16.48 13.57 17.02
Sharpe Ratio 0.14 0.06 0.37 0.34 0.21 0.15
Treynor Ratio 1.46 -0.35 5.84 4.79 2.47 1.1

Related Tickers