C000157305 Performance — iShares Currency Hedged MSCI Canada ETF
Data updated: 2023-11-13
C000157305 returned +9.78% over one year to Aug 2023. The annualised 3-year return is +10.88%. The fund beat its Money Market category average: $100 invested three years ago grew to $136, against $106 for the category, and to $110 over one year, against $104. Volatility over the past three years was 14.56% a year. In the 12 months to Aug 2023 the fund lost a net $7.8M, and assets reached $13.49M.
C000157305 Growth of $100
What $100 invested in iShares Currency Hedged MSCI Canada ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000157305 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $110 | $104 |
| 3 years (Sep 2020 – Aug 2023) | $136 | $106 |
| Since data start (Sep 2019 – Aug 2023) | $142 | $110 |
C000157305 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.78% |
| 3 years (annualised) | +10.88% |
C000157305 Annual Returns
Calendar-year total returns of iShares Currency Hedged MSCI Canada ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +7.54% |
| 2022 | −6.02% |
| 2021 | +26.58% |
| 2020 | +5.80% |
| 2019 (Sep–Dec) | +4.85% |
C000157305 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.8% | −2.5% | −0.5% | +3.3% | −5.3% | +3.9% | +2.7% | −1.4% | — | — | — | — |
| 2022 | −0.1% | −0.2% | +3.8% | −5.2% | +0.5% | −8.6% | +4.3% | −2.1% | −3.7% | +6.0% | +5.3% | −5.0% |
| 2021 | −0.3% | +4.6% | +4.6% | +2.3% | +4.6% | +1.6% | +0.8% | +1.1% | −2.4% | +5.5% | −1.4% | +3.1% |
| 2020 | +1.1% | −5.6% | −16.1% | +10.4% | +2.5% | +2.5% | +4.2% | +2.4% | −2.5% | −3.4% | +11.8% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | −0.9% | +3.8% | 0.0% |
C000157305 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 14.56%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +11.82% (Nov 2020)
- Worst month: −8.58% (Jun 2022)
C000157305 Fund Flows
Monthly money in and out of iShares Currency Hedged MSCI Canada ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.8M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $302K | $0 | $302K |
| May 2023 | $915K | $0 | $915K |
| Apr 2023 | $0 | $2.5M | −$2.5M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $1.8M | −$1.8M |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $4.1M | −$4.1M |
| Sep 2022 | $1.5M | $2.1M | −$620K |
C000157305 Assets Under Management
Net assets of iShares Currency Hedged MSCI Canada ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $13.49M |
| 2023-05-31 | $12.68M |
| 2023-02-28 | $14.55M |
| 2022-11-30 | $17.58M |
| 2022-08-31 | $21.22M |
| 2022-05-31 | $22.92M |
| 2022-02-28 | $20.18M |
| 2021-11-30 | $16.16M |
| 2021-08-31 | $16.57M |
| 2021-05-31 | $10.73M |
| 2021-02-28 | $12.69M |
| 2020-11-30 | $12.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.