Cboe US - Delayed Quote • USD
iShares Currency Hedged MSCI EAFE ETF (HEFA)
At close: September 27 at 4:00 PM EDT
After hours: September 27 at 5:58 PM EDT
ETF Summary
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 14.18% |
| 5y Average Return | 11.11% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HEFA | Category Average | HEFA | Category Average | HEFA | Category Average | |
| Alpha | 7.27 | 0.65 | 5.19 | 0.5 | 5.07 | 0.58 |
| BETA | 0.67 | 1.02 | 0.73 | 1 | 0.72 | 0.98 |
| Mean Annual Return | 0.9 | 0.34 | 1.02 | 0.78 | 0.79 | 0.5 |
| R-squared | 79.53 | 92.71 | 80.48 | 92.73 | 73.88 | 92.2 |
| Standard Deviation | 12.4 | 17.36 | 14.01 | 17.92 | 12.68 | 15.44 |
| Sharpe Ratio | 0.58 | 0.03 | 0.7 | 0.39 | 0.62 | 0.28 |
| Treynor Ratio | 10.03 | -0.97 | 12.94 | 5.59 | 10.13 | 3.31 |
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