ISHARES CURRENCY HEDGED MSCI EAFE ETF
Symbol: HEFA
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 31/01/2014
Latest date: 16/07/2026
Current price: $46.10
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.87%
Ann. -29.55% (Sharpe / Sortino numerator)
Volatility
21.24%
Sharpe ratio
-1.562
VaR 95%
-2.32%
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
5.11%
Ann. 12.49% (Sharpe / Sortino numerator)
Volatility
15.83%
Sharpe ratio
0.560
VaR 95%
-1.85%
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
8.32%
Ann. 22.95% (Sharpe / Sortino numerator)
Volatility
13.71%
Sharpe ratio
1.409
VaR 95%
-1.42%
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
28.26%
Ann. 24.24% (Sharpe / Sortino numerator)
Volatility
16.73%
Sharpe ratio
1.232
VaR 95%
-1.36%
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
38.78%
Ann. 16.10% (Sharpe / Sortino numerator)
Volatility
14.52%
Sharpe ratio
0.859
VaR 95%
-1.21%
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
70.23%
Ann. 17.70% (Sharpe / Sortino numerator)
Volatility
13.09%
Sharpe ratio
1.074
VaR 95%
-1.16%
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.
Average daily return
0.103%
Best day
3.039%
Worst day
-2.584%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $45.96 | $46.24 | $45.88 | $46.10 | 457,900 |
| 15/07/2026 | $46.42 | $46.42 | $46.05 | $46.36 | 4,816,500 |
| 14/07/2026 | $46.34 | $46.47 | $46.20 | $46.21 | 360,200 |
| 13/07/2026 | $46.11 | $46.27 | $45.99 | $46.09 | 614,700 |
| 10/07/2026 | $46.31 | $46.43 | $46.08 | $46.34 | 412,800 |
| 09/07/2026 | $46.02 | $46.28 | $46.02 | $46.22 | 528,900 |
| 08/07/2026 | $45.82 | $46.06 | $45.57 | $45.96 | 776,100 |
| 07/07/2026 | $46.69 | $46.69 | $46.23 | $46.35 | 594,600 |
| 06/07/2026 | $46.71 | $46.85 | $46.61 | $46.80 | 432,600 |
| 02/07/2026 | $46.34 | $46.63 | $46.03 | $46.35 | 394,300 |