Data as of: May 16, 2022

HEZU: iShares Currency Hedged MSCI Eurozn ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.29
  • $0.85
  • 2.54 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.6 %
  • 16.3 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • $529
  • Nov 12, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -9.08 % -2.75 % -11.58 %
2021 +9.78 % +6.43 % +0.01 % +5.69 % +23.50 %
2020 -25.71 % +19.19 % -0.16 % +13.68 % +0.50 %
2019 +13.18 % +4.70 % +3.10 % +5.97 % +29.48 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.39 $0.46 $0.85
2020 $0.00 $0.00 $0.25 $0.47 $0.72
2019 $0.00 $0.00 $0.76 $0.96 $1.72
2018 $0.00 $0.00 $0.76 $0.14 $0.90
2017 $0.00 $0.00 $0.44 $0.13 $0.57
2016 $0.00 $0.00 $0.66 $0.17 $0.83
2015 $0.00 $0.00 $0.51 $0.18 $0.69

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

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