Data as of: Sep 23, 2016

HEEM: iShares Currency Hedged MSCI Emerg Mkts

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.21
  • $1.26
  • 5.69 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.5 %
  • 15.2 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • $181
  • Sep 25, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.40 % +0.39 % +7.94 % +12.04 %
2015 +3.86 % -1.31 % -12.45 % +0.29 % -10.00 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

HEEM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns