ISHARES CURRENCY HEDGED MSCI EAFE ETF

Symbol: HEFA

Exchange: BATS

Sector: Financial_Services

Category: Foreign Large Blend

Inception Date: 31/01/2014

Latest Date: 17/04/2026

Current Price: $45.05

Expense Ratio: 0.35%

Assets Under Management
$6.8B
0.04% 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

6.33%

Volatility

21.24%

Sharpe Ratio

-1.562

VaR 95%

-2.32%

CVaR 95%: -2.49%
Max Drawdown: -6.58%
Sortino Ratio: -2.570
Calmar Ratio: -4.49
Return

6.53%

Volatility

15.83%

Sharpe Ratio

0.560

VaR 95%

-1.85%

CVaR 95%: -2.25%
Max Drawdown: -9.52%
Sortino Ratio: 0.743
Calmar Ratio: 1.31
Return

13.81%

Volatility

13.71%

Sharpe Ratio

1.409

VaR 95%

-1.42%

CVaR 95%: -2.07%
Max Drawdown: -9.52%
Sortino Ratio: 1.809
Calmar Ratio: 2.41
Return

37.11%

Volatility

16.73%

Sharpe Ratio

1.232

VaR 95%

-1.36%

CVaR 95%: -2.55%
Max Drawdown: -9.52%
Sortino Ratio: 1.475
Calmar Ratio: 2.55
Return

43.67%

Volatility

14.52%

Sharpe Ratio

0.859

VaR 95%

-1.21%

CVaR 95%: -2.19%
Max Drawdown: -14.28%
Sortino Ratio: 1.073
Calmar Ratio: 1.13
Return

66.15%

Volatility

13.09%

Sharpe Ratio

1.074

VaR 95%

-1.16%

CVaR 95%: -1.92%
Max Drawdown: -14.28%
Sortino Ratio: 1.369
Calmar Ratio: 1.24

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.132%

Best Day

2.987%

22/04/2025
Worst Day

-2.584%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $45.03 $45.18 $44.89 $45.05 463,100
16/04/2026 $44.76 $44.76 $44.39 $44.52 584,000
15/04/2026 $44.66 $44.66 $44.43 $44.59 529,500
14/04/2026 $44.51 $44.80 $44.51 $44.71 1,111,600
13/04/2026 $43.95 $44.51 $43.93 $44.48 599,200
10/04/2026 $44.38 $44.49 $44.20 $44.32 436,700
02/04/2026 $42.37 $43.11 $42.37 $43.10 990,800
01/04/2026 $42.94 $43.30 $42.91 $43.11 1,075,700
31/03/2026 $41.95 $42.53 $41.81 $42.50 1,373,300
30/03/2026 $41.72 $41.86 $41.35 $41.51 490,300