Data as of: Nov 15, 2018

HEFA: iShares Currency Hedged MSCI EAFE

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.22
  • $0.89
  • 3.16 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.4 %
  • 14.1 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -3.25 % +3.08 % +3.16 % -5.76 % -3.04 %
2017 +5.36 % +3.27 % +3.46 % +3.64 % +16.67 %
2016 -6.02 % +0.46 % +5.67 % +6.65 % +6.40 %
2015 +10.77 % -2.04 % -8.47 % +5.08 % +4.35 %

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

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