Data as of: Dec 20, 2024

HEZU: iShares Currency Hedged MSCI Eurozn ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.57
  • $1.00
  • 2.82 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 12.2 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.42 % -1.34 % +3.46 % -2.57 % +9.81 %
2023 +13.57 % +3.68 % -4.31 % +9.15 % +22.98 %
2022 -9.08 % -8.44 % -5.19 % +14.71 % -9.47 %
2021 +9.78 % +6.43 % +0.01 % +5.69 % +23.50 %
2020 -25.71 % +19.19 % -0.16 % +13.68 % +0.50 %
2019 +13.18 % +4.70 % +3.10 % +5.97 % +29.48 %
2018 -1.58 % +2.45 % +1.23 % -12.07 % -10.24 %
2017 +7.82 % +2.20 % +4.31 % -0.57 % +14.28 %
2016 -5.69 % -1.15 % +5.99 % +7.99 % +6.70 %
2015 +18.16 % -4.78 % -8.78 % +4.83 % +7.59 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.75 $0.24 $0.99
2023 $0.00 $0.00 $0.59 $0.25 $0.84
2022 $0.00 $0.00 $0.90 $5.57 $6.46
2021 $0.00 $0.00 $0.39 $0.46 $0.85
2020 $0.00 $0.00 $0.25 $0.47 $0.72
2019 $0.00 $0.00 $0.76 $0.96 $1.72
2018 $0.00 $0.00 $0.76 $0.14 $0.90
2017 $0.00 $0.00 $0.44 $0.13 $0.57
2016 $0.00 $0.00 $0.66 $0.17 $0.83
2015 $0.00 $0.00 $0.51 $0.18 $0.69

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

HEZU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns