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iShares Currency Hedged MSCI Canada ETF

HEWC
ETF · Currency in USD
ISIN
US46435G7060
CUSIP
46435G706
Issuer
iShares
Inception Date
Jun 29, 2015
Region
North America (Canada)
Category
Large Cap Blend Equities
Expense Ratio
0.52%
Index Tracked
MSCI Canada 100% Hedged to USD Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

HEWCPrice Chart


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S&P 500

HEWCPerformance

The chart shows the growth of $10,000 invested in iShares Currency Hedged MSCI Canada ETF on Jul 2, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,583 for a total return of roughly 65.83%. All prices are adjusted for splits and dividends.


HEWC (iShares Currency Hedged MSCI Canada ETF)
Benchmark (S&P 500)

HEWCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.92%
6M7.39%
YTD18.69%
1Y29.55%
5Y9.63%
10Y8.43%

HEWCMonthly Returns Heatmap


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HEWCSharpe 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 Canada ETF Sharpe ratio is 2.75. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


HEWC (iShares Currency Hedged MSCI Canada ETF)
Benchmark (S&P 500)

HEWCDividends

iShares Currency Hedged MSCI Canada ETF granted a 1.63% dividend yield in the last twelve months, as of Oct 2, 2021. The annual payout for that period amounted to $0.52 per share.


PeriodTTM202020192018201720162015
Dividend$0.52$1.43$0.89$1.31$0.49$0.46$1.22

Dividend yield

1.63%5.28%3.30%5.76%1.84%1.83%5.80%

HEWCDrawdowns Chart

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


HEWC (iShares Currency Hedged MSCI Canada ETF)
Benchmark (S&P 500)

HEWCWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Currency Hedged MSCI Canada 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 Canada ETF is 34.95%, recorded on Mar 23, 2020. It took 173 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.95%Feb 21, 202022Mar 23, 2020173Nov 25, 2020195
-17.77%Sep 8, 2015109Feb 11, 2016107Jul 15, 2016216
-16.72%Jul 19, 2018110Dec 24, 201856Mar 18, 2019166
-10.11%Jul 6, 20151Jul 6, 20156Jul 14, 20157
-9.08%Jan 24, 201813Feb 9, 201890Jun 20, 2018103
-5.04%Feb 22, 201795Jul 7, 201759Sep 29, 2017154
-4.37%Apr 24, 201980Aug 15, 201919Sep 12, 201999
-3.85%Jan 8, 202115Jan 29, 20215Feb 5, 202120
-3.7%Sep 23, 201912Oct 8, 201922Nov 7, 201934
-3.45%Sep 7, 202118Sep 30, 2021

HEWCVolatility Chart

Current iShares Currency Hedged MSCI Canada ETF volatility is 10.94%. 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.


HEWC (iShares Currency Hedged MSCI Canada ETF)
Benchmark (S&P 500)

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