Data as of: Oct 05, 2022

HEWG: iShares Currency Hedged MSCI Germany

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.48
  • $1.09
  • 4.47 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.2 %
  • 21.9 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • $45
  • Feb 18, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.74 % -10.87 % -7.29 % +4.97 % -22.57 %
2021 +9.52 % +4.27 % -2.45 % +2.80 % +14.52 %
2020 -25.42 % +26.18 % +3.21 % +6.51 % +3.44 %
2019 +9.22 % +6.59 % +0.74 % +6.86 % +25.32 %
2018 -4.50 % +1.31 % +0.49 % -12.78 % -15.19 %
2017 +7.70 % +0.57 % +3.86 % +0.94 % +13.56 %
2016 -5.58 % -1.48 % +8.35 % +7.88 % +8.73 %
2015 +21.29 % -8.58 % -11.47 % +8.30 % +6.31 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.81 $0.00 $0.81
2021 $0.00 $0.00 $0.54 $0.28 $0.82
2020 $0.00 $0.00 $0.35 $0.38 $0.73
2019 $0.00 $0.00 $0.73 $0.00 $0.73
2018 $0.00 $0.00 $0.66 $0.00 $0.66
2017 $0.00 $0.00 $0.56 $0.07 $0.63
2016 $0.00 $0.00 $0.54 $0.01 $0.55
2015 $0.00 $0.00 $0.46 $0.21 $0.68

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

HEWG 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