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.
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 |