HEWJ ETF Analysis: Currency Hedged Japan | NYSE

Japan Stock | NYSE, USA | Market Cap: 650m USD | 12M Return: 37.3% | US46434V8862 | Charts, Fundamentals & Technical Analysis

Japanese Equities, Currency Hedging, MSCI Index, Dollar Exposure
Total Rating 70
Safety 71
Buy Signal 0.03
Japan Stock
Category Rotation: +10.8
TER: 0.50%
AUM: 650M
Avg Turnover: 3.18M
Risk 3d forecast
Volatility18.3%
VaR 5th Pctl3.19%
VaR vs Median-2.91%
Reward TTM
Sharpe Ratio1.46
Rel. Str. IBD72
Rel. Str. Peer Group58.3
Character TTM
Beta0.738
Beta Downside0.713
Hurst Exponent0.423
Drawdowns 3y
Max DD20.90%
CAGR/Max DD1.36
CAGR/Mean DD8.04

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.3% 5
Feb -1.4% 18
Mar -0.3% 5
Apr -0.3% 8
May +1.0% 45
Jun -0.2% 5
Jul -1.1% 18
Aug -0.1% 7
Sep +1.1% 12
Oct +0.6% 0
Nov +0.8% 35
Dec -0.6% 24

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HEWJ Currency Hedged Japan

The iShares Currency Hedged MSCI Japan ETF (HEWJ) is an exchange-traded fund that invests at least 80% of its assets in securities comprising its underlying index, along with instruments that have substantially identical economic characteristics. The underlying index tracks the performance of large- and mid-capitalization segments of the Japanese equity market, with the added feature of hedging the yen currency exposure to the U.S. dollar on a monthly basis. This currency hedging mechanism is designed to neutralize fluctuations in the yen/U.S. dollar exchange rate, allowing investors to gain exposure to Japanese equities without taking on direct foreign exchange risk.

HEWJ is part of the Japan stock ETF category and was launched on January 31, 2014, as a currency-hedged alternative to traditional Japan equity ETFs. By offering monthly yen-to-dollar hedging, the fund caters to investors seeking to isolate Japanese equity market returns from currency movements, a common concern for U.S.-based investors holding international assets.

Headlines to Watch Out For
  • BOJ policy tightening raises yen hedging costs for ETF
  • Japanese large-cap earnings beat estimates lift index returns
  • Yen weakness against dollar amplifies hedging drag on returns
What is the price of HEWJ shares?

As of September 27, 2026, the stock is trading at USD 65.48 with a total of 22,002 shares traded. Over the past week, the price has changed by +1.22%, over one month by +1.33%, over three months by +2.42% and over the past year by +37.32%.

Current recommended Stop Loss: 63.70 (which is 2.7% or 2.3 ATR below the current price).

Is HEWJ a buy, sell or hold?

Currency Hedged Japan has no consensus analysts rating.