Summary
HAWX
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 30.66% Volatility 15.24% Sharpe 1.51
Official loaded data — not a live quote.

ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF

Symbol: HAWX

Exchange: NYSE

Sector: Financial_Services

Category: Foreign Large Blend

Inception date: 29/06/2015

Latest date: 16/07/2026

Current price: $44.83

Expense ratio: 0.35%

Assets under management
$352.5M
-0.52% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-1.60%

Ann. -39.14% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.45%

Ann. 12.08% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.49%

Ann. 20.02% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.66%

Ann. 26.59% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

45.11%

Ann. 18.46% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

74.54%

Ann. 18.26% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.111%

Best day

3.705%

08/04/2026
Worst day

-3.332%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $45.06 $45.06 $44.75 $44.83 16,700
15/07/2026 $45.22 $45.47 $45.03 $45.37 12,200
14/07/2026 $45.87 $45.87 $45.24 $45.33 22,400
13/07/2026 $45.07 $45.21 $44.95 $45.04 23,000
10/07/2026 $45.47 $45.72 $45.47 $45.62 19,100
09/07/2026 $45.43 $45.73 $45.43 $45.58 144,100
08/07/2026 $45.05 $45.20 $44.68 $45.16 52,600
07/07/2026 $46.03 $46.03 $45.22 $45.22 231,400
06/07/2026 $46.10 $46.18 $46.04 $46.10 12,000
02/07/2026 $45.73 $45.91 $45.03 $45.42 11,400