NYSEArca - Nasdaq Real Time Price USD

iShares Currency Hedged MSCI Eurozone ETF (HEZU)

41.43
+0.27
+(0.66%)
As of 12:58:52 PM EDT. Market Open.

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Risk Overview

Performance & Risk

YTD Return 14.84%
5y Average Return 17.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
HEZUCategory AverageHEZUCategory AverageHEZUCategory Average
Alpha 6.56 2.32 5.93 1.77 3.61 1.38
BETA 0.9 1.07 0.93 1.1 0.94 1.07
Mean Annual Return 1.26 0.97 1.34 1.11 0.77 0.62
R-squared 73.9 82.45 71.94 81.42 73.79 82.44
Standard Deviation 16.41 18.58 16.53 18.4 16.35 17.56
Sharpe Ratio 0.64 0.38 0.8 0.58 0.44 0.32
Treynor Ratio 11.12 5.52 14.03 8.81 6.56 3.96

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