Data as of: Sep 23, 2016

HEFA: iShares Currency Hedged MSCI EAFE

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.84
  • $0.93
  • 3.74 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.0 %
  • 15.2 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -6.02 % +0.46 % +5.80 % -0.11 %
2015 +10.77 % -2.04 % -8.47 % +5.08 % +4.35 %

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

HEFA 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