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.

Methodology: adjusted prices + daily simple return
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