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iShares Currency Hedged MSCI Germany ETF (HEWG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46434V7047

CUSIP

46434V704

Issuer

iShares

Inception Date

Jan 31, 2014

Region

North America (U.S.)

Leveraged

1x

Index Tracked

MSCI Germany 100% Hedged to USD Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

HEWG features an expense ratio of 0.53%, falling within the medium range.


Expense ratio chart for HEWG: current value at 0.53% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.53%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HEWG vs. FLJH HEWG vs. HEWJ HEWG vs. VOO HEWG vs. EWG HEWG vs. XUTD.DE HEWG vs. IEFA HEWG vs. VNQ HEWG vs. AOM HEWG vs. VONG
Popular comparisons:
HEWG vs. FLJH HEWG vs. HEWJ HEWG vs. VOO HEWG vs. EWG HEWG vs. XUTD.DE HEWG vs. IEFA HEWG vs. VNQ HEWG vs. AOM HEWG vs. VONG

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.


4.00%6.00%8.00%10.00%12.00%14.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
6.51%
11.41%
HEWG (iShares Currency Hedged MSCI Germany ETF)
Benchmark (^GSPC)

Returns By Period


HEWG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.75%5.56%0.15%6.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HEWG is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HEWG is 4444
Overall Rank
The Sharpe Ratio Rank of HEWG is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of HEWG is 4040
Sortino Ratio Rank
The Omega Ratio Rank of HEWG is 3737
Omega Ratio Rank
The Calmar Ratio Rank of HEWG is 5757
Calmar Ratio Rank
The Martin Ratio Rank of HEWG is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data
HEWG
^GSPC

There is not enough data available to calculate the Sharpe ratio for iShares Currency Hedged MSCI Germany ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

iShares Currency Hedged MSCI Germany ETF provided a 5.75% dividend yield over the last twelve months, with an annual payout of $34.07 per share.


0.00%$0.00$0.20$0.40$0.60$0.80$1.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$34.07$0.98$0.11$0.82$0.72$0.72$0.66$0.08$0.08$0.29

Dividend yield

5.75%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-8.00%-6.00%-4.00%-2.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 110
-2.19%
HEWG (iShares Currency Hedged MSCI Germany ETF)
Benchmark (^GSPC)

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.


HEWG (iShares Currency Hedged MSCI Germany ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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