ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
Symbol: HSCZ
Exchange: NYSE ARCA
Sector: Industrials
Category: Foreign Small/Mid Blend
Inception Date: 29/06/2015
Latest Date: 02/04/2026
Current Price: $40.17
Expense Ratio: 0.43%
Assets Under Management
$190.2M
1.22% 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
-4.37%
Volatility
19.09%
Sharpe Ratio
-2.219
VaR 95%
-2.11%
CVaR 95%:
-2.25%
Max Drawdown:
-6.83%
Sortino Ratio:
-3.769
Calmar Ratio:
-5.67
Return
2.67%
Volatility
14.38%
Sharpe Ratio
0.532
VaR 95%
-1.42%
CVaR 95%:
-1.87%
Max Drawdown:
-9.61%
Sortino Ratio:
0.795
Calmar Ratio:
1.17
Return
8.67%
Volatility
12.32%
Sharpe Ratio
1.186
VaR 95%
-1.27%
CVaR 95%:
-1.78%
Max Drawdown:
-9.61%
Sortino Ratio:
1.612
Calmar Ratio:
1.90
Return
29.25%
Volatility
14.50%
Sharpe Ratio
1.776
VaR 95%
-1.03%
CVaR 95%:
-2.12%
Max Drawdown:
-9.61%
Sortino Ratio:
2.151
Calmar Ratio:
3.06
Return
37.83%
Volatility
13.41%
Sharpe Ratio
1.032
VaR 95%
-1.16%
CVaR 95%:
-2.01%
Max Drawdown:
-12.81%
Sortino Ratio:
1.295
Calmar Ratio:
1.36
Return
61.71%
Volatility
12.55%
Sharpe Ratio
1.101
VaR 95%
-1.13%
CVaR 95%:
-1.80%
Max Drawdown:
-12.81%
Sortino Ratio:
1.457
Calmar Ratio:
1.36
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
0.106%
Best Day
6.448%
09/04/2025
Worst Day
-5.275%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.69 | $40.26 | $39.69 | $40.17 | 5,900 |
| 01/04/2026 | $40.40 | $40.60 | $40.24 | $40.37 | 21,500 |
| 31/03/2026 | $39.21 | $39.68 | $39.00 | $39.67 | 32,700 |
| 30/03/2026 | $38.88 | $39.16 | $38.71 | $38.84 | 8,000 |
| 27/03/2026 | $38.95 | $39.01 | $38.69 | $38.71 | 8,500 |
| 26/03/2026 | $39.30 | $39.53 | $39.10 | $39.10 | 21,600 |
| 25/03/2026 | $39.70 | $39.81 | $39.56 | $39.64 | 6,400 |
| 24/03/2026 | $38.87 | $39.16 | $38.84 | $38.90 | 14,300 |
| 23/03/2026 | $38.97 | $39.40 | $38.89 | $38.95 | 10,400 |
| 20/03/2026 | $39.14 | $39.14 | $38.32 | $38.40 | 7,700 |