ISHARES CURRENCY HEDGED MSCI JAPAN ETF
Symbol: HEWJ
Exchange: NYSE ARCA
Sector: Industrials
Category: Japan Stock
Inception Date: 31/01/2014
Latest Date: 17/04/2026
Current Price: $60.18
Expense Ratio: 0.49%
Assets Under Management
$700.5M
0.35% 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
6.76%
Volatility
29.59%
Sharpe Ratio
-1.291
VaR 95%
-2.71%
CVaR 95%:
-3.34%
Max Drawdown:
-6.91%
Sortino Ratio:
-2.207
Calmar Ratio:
-5.00
Return
8.90%
Volatility
23.47%
Sharpe Ratio
1.378
VaR 95%
-2.01%
CVaR 95%:
-2.80%
Max Drawdown:
-10.37%
Sortino Ratio:
2.113
Calmar Ratio:
3.47
Return
19.92%
Volatility
21.20%
Sharpe Ratio
2.140
VaR 95%
-1.94%
CVaR 95%:
-2.84%
Max Drawdown:
-10.37%
Sortino Ratio:
2.936
Calmar Ratio:
4.72
Return
59.92%
Volatility
24.00%
Sharpe Ratio
1.706
VaR 95%
-1.84%
CVaR 95%:
-3.40%
Max Drawdown:
-10.37%
Sortino Ratio:
2.222
Calmar Ratio:
4.30
Return
60.31%
Volatility
22.55%
Sharpe Ratio
0.831
VaR 95%
-1.88%
CVaR 95%:
-3.42%
Max Drawdown:
-20.90%
Sortino Ratio:
1.044
Calmar Ratio:
1.07
Return
124.97%
Volatility
20.37%
Sharpe Ratio
1.284
VaR 95%
-1.72%
CVaR 95%:
-2.96%
Max Drawdown:
-20.90%
Sortino Ratio:
1.660
Calmar Ratio:
1.43
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
0.199%
Best Day
4.761%
23/07/2025
Worst Day
-4.606%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $59.97 | $60.38 | $59.90 | $60.18 | 40,700 |
| 16/04/2026 | $59.86 | $59.88 | $59.62 | $59.77 | 42,000 |
| 15/04/2026 | $59.36 | $59.56 | $59.31 | $59.46 | 15,100 |
| 14/04/2026 | $59.22 | $59.78 | $59.22 | $59.67 | 50,200 |
| 13/04/2026 | $58.25 | $59.22 | $58.19 | $59.14 | 39,400 |
| 10/04/2026 | $58.93 | $59.12 | $58.84 | $58.98 | 255,600 |
| 02/04/2026 | $56.31 | $57.34 | $56.28 | $57.27 | 31,000 |
| 01/04/2026 | $57.74 | $58.19 | $57.58 | $57.82 | 108,000 |
| 31/03/2026 | $55.14 | $56.28 | $55.00 | $56.28 | 92,300 |
| 30/03/2026 | $55.31 | $55.38 | $54.59 | $54.68 | 33,900 |