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iShares Currency Hedged MSCI Mexico ETF (HEWW)

ETF · Currency in USD
ISIN
US46435G8050
CUSIP
46435G805
Issuer
iShares
Inception Date
Jun 29, 2015
Region
Latin America (Mexico)
Category
Latin America Equities
Expense Ratio
0.52%
Index Tracked
MSCI Mexico IMI 25/50 US Dollar Hedged Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

HEWWPrice Chart


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HEWWPerformance

The chart shows the growth of $10,000 invested in iShares Currency Hedged MSCI Mexico ETF on Jun 30, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,311 for a total return of roughly -26.89%. All prices are adjusted for splits and dividends.


HEWW (iShares Currency Hedged MSCI Mexico ETF)
Benchmark (S&P 500)

HEWWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.65%3.04%
6M14.14%18.83%
YTD12.24%20.57%
1Y29.78%29.10%
5Y-5.17%15.81%
10Y-4.95%13.65%

HEWWMonthly Returns Heatmap


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HEWWSharpe 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 Mexico ETF Sharpe ratio is 1.78. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HEWW (iShares Currency Hedged MSCI Mexico ETF)
Benchmark (S&P 500)

HEWWDividends


iShares Currency Hedged MSCI Mexico ETF doesn't pay dividends

HEWWDrawdowns Chart

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


HEWW (iShares Currency Hedged MSCI Mexico ETF)
Benchmark (S&P 500)

HEWWWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Currency Hedged MSCI Mexico 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 Mexico ETF is 50.10%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.1%Aug 11, 20151171Apr 3, 2020
-0.32%Aug 6, 20151Aug 6, 20152Aug 10, 20153

HEWWVolatility Chart

Current iShares Currency Hedged MSCI Mexico ETF volatility is 2.65%. 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.


HEWW (iShares Currency Hedged MSCI Mexico ETF)
Benchmark (S&P 500)

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