Data as of: Jul 22, 2019

HEZU: iShares Currency Hedged MSCI Eurozn ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.24
  • $0.90
  • 2.98 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.6 %
  • 15.4 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • $947
  • Nov 12, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +13.18 % +4.70 % +0.84 % +19.49 %
2018 -1.58 % +2.45 % +1.23 % -12.07 % -10.24 %
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): Jul-17 - Jul-19

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