ISHARES CURRENCY HEDGED MSCI EAFE ETF
Symbol: HEFA
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 31/01/2014
Latest date: 15/10/2026
Current price: $46.58
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
0.45%
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
0.47%
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
6.03%
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
20.81%
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
42.10%
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
71.54%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.079%
Best day
3.039%
Worst day
-2.584%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.19 | $46.58 | $46.10 | $46.58 | 386,100 |
| 14/10/2026 | $46.51 | $46.56 | $46.24 | $46.30 | 379,700 |
| 13/10/2026 | $46.62 | $46.62 | $46.38 | $46.51 | 334,000 |
| 12/10/2026 | $46.58 | $46.58 | $46.42 | $46.44 | 241,300 |
| 09/10/2026 | $46.41 | $46.47 | $46.29 | $46.42 | 343,800 |
| 08/10/2026 | $46.15 | $46.17 | $45.90 | $46.14 | 473,100 |
| 07/10/2026 | $46.30 | $46.40 | $46.12 | $46.33 | 662,400 |
| 06/10/2026 | $46.85 | $46.89 | $46.71 | $46.77 | 470,800 |
| 05/10/2026 | $46.60 | $46.77 | $46.42 | $46.60 | 347,700 |
| 02/10/2026 | $46.47 | $46.59 | $46.32 | $46.55 | 499,600 |