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iShares Currency Hedged MSCI ACWI ex U.S. ETF

HAWX
ETF · Currency in USD
ISIN
US46435G8472
CUSIP
46435G847
Issuer
iShares
Inception Date
Jun 29, 2015
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.35%
Index Tracked
MSCI ACWI ex USA 100% Hedged to USD
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

HAWXPrice Chart


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S&P 500

HAWXPerformance

The chart shows the growth of $10,000 invested in iShares Currency Hedged MSCI ACWI ex U.S. ETF on Jul 2, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,561 for a total return of roughly 55.61%. All prices are adjusted for splits and dividends.


HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF)
Benchmark (S&P 500)

HAWXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.01%
6M6.58%
YTD10.24%
1Y23.27%
5Y10.64%
10Y7.55%

HAWXMonthly Returns Heatmap


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HAWXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Currency Hedged MSCI ACWI ex U.S. ETF Sharpe ratio is 1.99. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF)
Benchmark (S&P 500)

HAWXDividends

iShares Currency Hedged MSCI ACWI ex U.S. ETF granted a 1.89% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.61 per share.


PeriodTTM202020192018201720162015
Dividend$0.61$0.59$0.91$0.59$0.65$0.58$0.86

Dividend yield

1.89%2.00%3.22%2.51%2.40%2.49%3.86%

HAWXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF)
Benchmark (S&P 500)

HAWXWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Currency Hedged MSCI ACWI ex U.S. ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Currency Hedged MSCI ACWI ex U.S. ETF is 30.63%, recorded on Mar 16, 2020. It took 171 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.63%Jan 21, 202039Mar 16, 2020171Nov 16, 2020210
-19.29%Jul 22, 2015140Feb 9, 2016228Jan 4, 2017368
-15.5%Jan 29, 2018229Dec 24, 201881Apr 23, 2019310
-7.59%Jul 6, 20151Jul 6, 20157Jul 15, 20158
-6.56%Jul 25, 201915Aug 14, 201921Sep 13, 201936
-5.37%May 6, 201919May 31, 201922Jul 2, 201941
-3.85%Feb 17, 20218Feb 26, 202124Apr 1, 202132
-3.83%Jan 22, 20216Jan 29, 20215Feb 5, 202111
-3.37%Sep 16, 201913Oct 2, 201910Oct 16, 201923
-3.17%Jun 28, 202115Jul 19, 2021

HAWXVolatility Chart

Current iShares Currency Hedged MSCI ACWI ex U.S. ETF volatility is 11.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF)
Benchmark (S&P 500)

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