iShares Currency Hedged MSCI Germany ETF (HEWG)
HEWG is a passive ETF by iShares tracking the investment results of the MSCI Germany 100% Hedged to USD Index. HEWG launched on Jan 31, 2014 and has a 0.53% expense ratio.
ETF Info
US46434V7047
46434V704
Jan 31, 2014
North America (U.S.)
1x
MSCI Germany 100% Hedged to USD Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Currency Hedged MSCI Germany ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HEWG
N/A
N/A
N/A
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^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of HEWG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.75% | 5.56% | 0.15% | 6.51% |
Expense Ratio
HEWG features an expense ratio of 0.53%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HEWG is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Currency Hedged MSCI Germany ETF (HEWG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
iShares Currency Hedged MSCI Germany ETF provided a 5.76% dividend yield over the last twelve months, with an annual payout of $34.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $34.13 | $0.98 | $0.11 | $0.82 | $0.72 | $0.72 | $0.66 | $0.08 | $0.08 | $0.29 |
Dividend yield | 5.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Currency Hedged MSCI Germany ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.91 | $33.16 | $34.07 | ||||||||
| 2023 | $0.91 | $0.07 | $0.98 | ||||||||||
| 2022 | $0.05 | $0.06 | $0.11 | ||||||||||
| 2021 | $0.54 | $0.28 | $0.82 | ||||||||||
| 2020 | $0.35 | $0.37 | $0.72 | ||||||||||
| 2019 | $0.72 | $0.72 | |||||||||||
| 2018 | $0.66 | $0.66 | |||||||||||
| 2017 | $0.07 | $0.00 | $0.08 | ||||||||||
| 2016 | $0.07 | $0.01 | $0.08 | ||||||||||
| 2015 | $0.08 | $0.21 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Currency Hedged MSCI Germany ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.