NYSEArca - Delayed Quote USD

iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)

33.19 +0.06 (+0.20%)
At close: 4:00 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

Risk Overview

Performance & Risk

YTD Return 16.06%
5y Average Return 9.64%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
HAWXCategory AverageHAWXCategory AverageHAWXCategory Average
Alpha 4 0.25 3.03 0.25 0 0.33
BETA 0.7 1.01 0.74 1 0 0.98
Mean Annual Return 0.74 0.47 0.85 0.76 0 0.54
R-squared 90.69 92.24 91.66 92.52 0 92.03
Standard Deviation 11.98 17.24 13.29 17.92 0 15.36
Sharpe Ratio 0.43 0.11 0.58 0.37 0 0.31
Treynor Ratio 6.65 0.53 9.77 5.29 0 3.79

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