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HEFAiShares Currency Hedged MSCI EAFE ETF

Grow my money#267 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

iShares · Since 2014 (12 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$6.8B

#329 out of 5,332 ETFs

Dividend Yield

3.26%

Track Record

12 years

#1173 out of 5,332 ETFs

Performance

1 Year

+27.5%

3 Years

+18.0%

5 Years

+13.3%

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.1%
Cash
0.7%
Other
0.1%

Sector breakdown

Financial Services
24.2%
Industrials
19.7%
Healthcare
11.1%
Technology
9.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.9%
Basic Materials
5.7%
Communication
4.6%
Other
10.1%

Top holdings

iShares MSCI EAFE ETFEFA100.0%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.0%

Risk profile

Volatility (1Y)

12.5%

Moderate

Max drawdown

-32.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.05

Excellent risk-adjusted returns

Sortino (3Y)

1.51

Good downside protection

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Data updated on 2026-05-05