ISHARES CURRENCY HEDGED MSCI JAPAN ETF
Symbol: HEWJ
Exchange: NYSE ARCA
Sector: Industrials
Category: Japan Stock
Inception Date: 31/01/2014
Latest Date: 02/04/2026
Current Price: $57.27
Expense Ratio: 0.49%
Assets Under Management
$627.3M
1.70% 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
-3.80%
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
7.85%
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
21.87%
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
44.36%
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
49.49%
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
117.95%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.158%
Best Day
9.091%
09/04/2025
Worst Day
-6.748%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $55.24 | $55.31 | $54.66 | $54.72 | 101,100 |
| 26/03/2026 | $56.04 | $56.49 | $55.53 | $55.57 | 134,000 |
| 25/03/2026 | $56.67 | $56.87 | $56.37 | $56.70 | 126,000 |
| 24/03/2026 | $55.30 | $55.80 | $55.22 | $55.61 | 41,000 |
| 23/03/2026 | $55.62 | $56.14 | $55.10 | $55.47 | 126,200 |
| 20/03/2026 | $55.82 | $55.88 | $54.08 | $54.26 | 86,400 |