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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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HAWXPerformance

The chart shows the growth of $10,000 invested in HAWX on Jul 2, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,310 for a total return of roughly 53.10%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%201620172018201920202021
53.10%
96.11%
S&P 500

HAWXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.37%
YTD8.47%
6M18.49%
1Y39.41%
5Y11.57%
10Y7.68%

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 2.91. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020172018201920202021
2.91

HAWXDividends

iShares Currency Hedged MSCI ACWI ex U.S. ETF granted a 1.85% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.59 per share.


PeriodTTM202020192018201720162015
Dividend$0.59$0.59$0.91$0.59$0.65$0.58$0.86
Dividend yield
1.85%2.00%3.22%2.51%2.40%2.49%3.86%

HAWXDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%201620172018201920202021
-0.90%

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 {{portfolioName}} 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
-2.5%Nov 9, 20175Nov 15, 201731Jan 2, 201836

HAWXVolatility Chart

Current iShares Currency Hedged MSCI ACWI ex U.S. ETF volatility is 12.59%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%201620172018201920202021
12.59%

Portfolios with iShares Currency Hedged MSCI ACWI ex U.S. ETF


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