Data as of: Nov 16, 2018

HEEM: iShares Currency Hedged MSCI Emerg Mkts

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.21
  • $0.59
  • 2.45 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.5 %
  • 14.1 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • $323
  • Sep 25, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +1.66 % -4.94 % -0.37 % -4.42 % -7.98 %
2017 +7.31 % +5.89 % +7.60 % +4.35 % +27.58 %
2016 +3.40 % +0.39 % +7.21 % -2.90 % +8.05 %
2015 +3.86 % -1.31 % -12.45 % +0.29 % -10.00 %

Monthly Total Returns (including all dividends): Nov-16 - Nov-18

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