Data as of: Sep 25, 2018

HEZU: iShares Currency Hedged MSCI Eurozn ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.92
  • $0.89
  • 2.97 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.0 %
  • 12.4 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • $1,660
  • Nov 12, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.58 % +2.45 % +2.12 % +2.97 %
2017 +7.82 % +2.20 % +4.31 % -0.57 % +14.28 %
2016 -5.69 % -1.15 % +5.99 % +7.99 % +6.70 %
2015 +18.16 % -4.78 % -8.78 % +4.83 % +7.59 %

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

HEZU 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