ISHARES CURRENCY HEDGED MSCI EAFE ETF
Symbol: HEFA
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Blend
Inception Date: 31/01/2014
Latest Date: 02/04/2026
Current Price: $43.10
Expense Ratio: 0.35%
Assets Under Management
$7.3B
1.72% 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
-3.15%
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
2.94%
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
10.79%
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
24.14%
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
34.63%
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
62.73%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.092%
Best Day
7.349%
09/04/2025
Worst Day
-5.63%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $41.40 | $41.57 | $41.16 | $41.22 | 757,200 |
| 26/03/2026 | $41.76 | $42.07 | $41.54 | $41.60 | 565,900 |
| 25/03/2026 | $42.18 | $42.35 | $41.98 | $42.24 | 588,600 |
| 24/03/2026 | $41.31 | $41.73 | $41.19 | $41.56 | 844,700 |
| 23/03/2026 | $41.53 | $42.04 | $41.38 | $41.62 | 1,043,600 |
| 20/03/2026 | $41.91 | $41.95 | $40.68 | $40.88 | 1,019,200 |