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iShares Currency Hedged MSCI EAFE ETF

HEFA · Equity

$44.53
-0.34%
Assets
n/a
Expense ratio
0.35%
Holdings
64
1Y return
+25.1%
Forward P/E
n/a
Top 10 holdings
+100.5%

Return and risk

1Y total return+25.1%
3Y total return+62.6%
5Y total return+88.8%
3Y CAGR+17.6%
5Y CAGR+13.6%
Beta0.64
RSI55.11

Fund structure

Asset classEquity
Assetsn/a
Holdings64
Expense ratio0.35%
Dividend yield+3.1%
Top 10 holdings+100.5%
Volume1.2M

All ETF indicators

All Time High45.23
All Time High Change-1.54
All Time High Date2026-02-27
All Time Low19.12
All Time Low Change132.9
All Time Low Date2015-08-24
Atr0.51
Beta0.64
Cagr10y12.15
Cagr1y25.14
Cagr3y17.58
Cagr5y13.55
Ch10y86.16
Ch1m0.47
Ch1w0.66
Ch1y20.81
Ch3m0.23
Ch3y47.65
Ch5y33.52
Ch6m7.25
Ch YTD7.66
Close44.68
Div CAGR104.44
Div CAGR3-41.1
Div CAGR516.73
Dividend Growth29.21
Dividend Growth Years2
Dividend Years12
Dividend Yield3.12
Dps1.39
Ex Div Date2025-12-23
High5245.23
High52ch-1.54
High52 Date2026-02-27
Inception Date2014-01-31
IsinUS46434V8037
Last Dividend0.75
Low5237.05
Low52ch20.19
Low52 Date2025-08-01
Ma15042.47
Ma150ch4.86
Ma2044.29
Ma20041.59
Ma200ch7.06
Ma20ch0.55
Ma5043.39
Ma50ch2.63
Payment Date2025-12-29
Payout FrequencySemi-Annual
Price Date2026-05-12
Rsi55.11
Rsi Monthly71.88
Rsi Weekly59.82
Sharpe Ratio1.52
Sortino Ratio2.81
Top10holdings100.54
Tr10y214.62
Tr1m0.47
Tr1y25.12
Tr3m0.23
Tr3y62.56
Tr5y88.77
Tr6m9.2
Tr YTD7.66
HEFA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI