ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
Symbol: HAWX
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Foreign Large Blend
Inception Date: 29/06/2015
Latest Date: 02/04/2026
Current Price: $41.19
Expense Ratio: 0.35%
Assets Under Management
$331.8M
1.40% 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
-4.43%
Volatility
23.43%
Sharpe Ratio
-1.825
VaR 95%
-2.62%
CVaR 95%:
-2.86%
Max Drawdown:
-6.19%
Sortino Ratio:
-2.997
Calmar Ratio:
-6.33
Return
2.85%
Volatility
17.11%
Sharpe Ratio
0.494
VaR 95%
-1.93%
CVaR 95%:
-2.42%
Max Drawdown:
-9.39%
Sortino Ratio:
0.680
Calmar Ratio:
1.29
Return
9.47%
Volatility
14.36%
Sharpe Ratio
1.141
VaR 95%
-1.30%
CVaR 95%:
-2.17%
Max Drawdown:
-9.39%
Sortino Ratio:
1.486
Calmar Ratio:
2.13
Return
26.47%
Volatility
15.24%
Sharpe Ratio
1.506
VaR 95%
-1.26%
CVaR 95%:
-2.35%
Max Drawdown:
-9.39%
Sortino Ratio:
1.768
Calmar Ratio:
2.83
Return
40.13%
Volatility
13.43%
Sharpe Ratio
1.104
VaR 95%
-1.26%
CVaR 95%:
-2.06%
Max Drawdown:
-13.30%
Sortino Ratio:
1.351
Calmar Ratio:
1.39
Return
65.05%
Volatility
12.30%
Sharpe Ratio
1.189
VaR 95%
-1.13%
CVaR 95%:
-1.83%
Max Drawdown:
-13.30%
Sortino Ratio:
1.508
Calmar Ratio:
1.37
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.098%
Best Day
5.503%
09/04/2025
Worst Day
-5.391%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $40.62 | $41.23 | $40.62 | $41.19 | 15,200 |
| 01/04/2026 | $41.37 | $41.60 | $41.27 | $41.41 | 32,800 |
| 31/03/2026 | $40.27 | $40.92 | $40.20 | $40.89 | 71,800 |
| 30/03/2026 | $40.17 | $40.26 | $39.83 | $39.94 | 8,500 |
| 27/03/2026 | $40.05 | $40.12 | $39.73 | $39.85 | 47,200 |
| 26/03/2026 | $40.35 | $40.58 | $40.08 | $40.08 | 18,300 |
| 25/03/2026 | $40.81 | $40.96 | $40.75 | $40.87 | 18,500 |
| 24/03/2026 | $39.86 | $40.30 | $39.83 | $40.14 | 19,300 |
| 23/03/2026 | $40.16 | $40.70 | $40.14 | $40.40 | 17,800 |
| 20/03/2026 | $40.39 | $40.41 | $39.44 | $39.57 | 33,700 |