Data as of: Oct 06, 2022

HEEM: iShares Currency Hedged MSCI Emerg Mkts

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.85
  • $0.66
  • 2.75 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 21.9 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • $164
  • Sep 25, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.10 % -6.97 % -9.66 % +4.12 % -18.70 %
2021 +4.95 % +2.50 % -7.36 % -1.48 % -1.82 %
2020 -19.45 % +16.78 % +9.36 % +14.63 % +17.93 %
2019 +10.68 % -0.04 % -2.48 % +9.86 % +18.53 %
2018 +1.66 % -4.94 % -0.37 % -7.67 % -11.10 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.23 $0.00 $0.23
2021 $0.00 $0.00 $0.14 $0.43 $0.57
2020 $0.00 $0.00 $0.15 $0.31 $0.46
2019 $0.00 $0.00 $0.24 $0.57 $0.80
2018 $0.00 $0.00 $0.18 $0.36 $0.54
2017 $0.00 $0.00 $0.13 $0.41 $0.54
2016 $0.00 $0.00 $0.18 $0.21 $0.39
2015 $0.00 $0.00 $0.17 $1.08 $1.26

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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