ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
Symbol: HAWX
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Foreign Large Blend
Inception Date: 29/06/2015
Latest Date: 17/04/2026
Current Price: $43.96
Expense Ratio: 0.35%
Assets Under Management
$313.0M
0.43% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.35%
Volatility
23.43%
Sharpe Ratio
-1.825
VaR 95%
-2.62%
CVaR 95%:
-2.86%
Max Drawdown:
-6.19%
Sortino Ratio:
-2.997
Calmar Ratio:
-6.33
Return
7.94%
Volatility
17.11%
Sharpe Ratio
0.494
VaR 95%
-1.93%
CVaR 95%:
-2.42%
Max Drawdown:
-9.39%
Sortino Ratio:
0.680
Calmar Ratio:
1.29
Return
14.63%
Volatility
14.36%
Sharpe Ratio
1.141
VaR 95%
-1.30%
CVaR 95%:
-2.17%
Max Drawdown:
-9.39%
Sortino Ratio:
1.486
Calmar Ratio:
2.13
Return
42.91%
Volatility
15.24%
Sharpe Ratio
1.506
VaR 95%
-1.26%
CVaR 95%:
-2.35%
Max Drawdown:
-9.39%
Sortino Ratio:
1.768
Calmar Ratio:
2.83
Return
53.06%
Volatility
13.43%
Sharpe Ratio
1.104
VaR 95%
-1.26%
CVaR 95%:
-2.06%
Max Drawdown:
-13.30%
Sortino Ratio:
1.351
Calmar Ratio:
1.39
Return
72.39%
Volatility
12.30%
Sharpe Ratio
1.189
VaR 95%
-1.13%
CVaR 95%:
-1.83%
Max Drawdown:
-13.30%
Sortino Ratio:
1.508
Calmar Ratio:
1.37
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.148%
Best Day
3.892%
10/04/2026
Worst Day
-2.993%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $43.77 | $44.05 | $43.77 | $43.96 | 9,400 |
| 16/04/2026 | $43.38 | $43.47 | $43.28 | $43.39 | 10,200 |
| 15/04/2026 | $43.39 | $43.39 | $43.22 | $43.31 | 13,700 |
| 14/04/2026 | $43.09 | $43.42 | $43.09 | $43.37 | 22,900 |
| 13/04/2026 | $42.54 | $43.03 | $42.40 | $43.02 | 9,300 |
| 10/04/2026 | $42.89 | $42.91 | $42.71 | $42.79 | 19,200 |
| 02/04/2026 | $40.62 | $41.23 | $40.62 | $41.19 | 15,200 |
| 01/04/2026 | $41.37 | $41.60 | $41.27 | $41.41 | 32,800 |
| 31/03/2026 | $40.27 | $40.92 | $40.20 | $40.89 | 71,800 |
| 30/03/2026 | $40.17 | $40.26 | $39.83 | $39.94 | 8,500 |