BBEMvsHEEMETF Comparison
ETF 1
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.54%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.54%
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) belong to the same industry segment: EM Large & Mid Cap. BBEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HEEM's top sector exposures are Technology, Finance and Non-Energy Materials. BBEM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.51% for HEEM. BBEM is up 22.52% year-to-date (YTD) with -$4M in YTD flows. HEEM performs worse with 22.18% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of BBEM and HEEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBEM vs HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBEM HEEM | -0.59%-0.99% | -2.19%-4.53% | +22.52%+22.18% | +24.70%+29.20% | +75.02%+87.89% | n/a+61.38% |
| Flows | BBEM HEEM | +$30M+$6M | +$75M+$25M | -$4M+$62M | -$56M+$61M | -$32M+$62M | -+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBEM HEEM | +26.33%+26.91% | +22.89%+23.10% | +17.49%+17.89% | n/a+17.67% |
| Max drawdown | BBEM HEEM | -13.93%-15.12% | -13.93%-15.12% | -16.24%-15.12% | n/a-27.32% |
| Max drawdown duration | BBEM HEEM | 87d87d | 87d87d | 240d87d | n/a1070d |
Trading data
BBEM | HEEM | |
Last sale 9/17/2026 at 1:30 PM | $77.02 | $42.18 |
| Previous close 09/17/2026 | $75.64 | $42.31 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BBEM | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
BBEM | HEEM | |
|---|---|---|
| Last price | $77.02 | $42.18 |
| 1D performance | +1.83% | -0.30% |
| AuM | $880.74 M | $297.62 M |
| E/R | 0.15% | 1.51% |
Characteristics
BBEM | HEEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | Morningstar Emerging Markets Target Market Exposure Index | MSCI Emerging Markets Index |
| N° of holdings | 1341 | 1122 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2023 | September 23, 2014 |
| ESG | No | No |
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Exposure
Countries
BBEM
Taiwan
26.23%
China
19.95%
Republic of Korea
18.77%
India
13.41%
Other
21.64%
HEEM
Taiwan
26.29%
China
20.72%
Republic of Korea
17.98%
India
12.5%
Other
22.51%
Sectors
BBEM
Technology
42.41%
Finance
21.45%
Other
36.14%
HEEM
Technology
42.33%
Finance
23.14%
Other
34.54%
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Diversification
BBEM
Total weight of top 15 holdings out of 15
38.97%
HEEM
Total weight of top 15 holdings out of 15
39.32%
Top 15 holdings
Data as of July 31, 2026
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.35%
Samsung Electronics Co., Ltd.
6.20%
SK hynix, Inc.
5.33%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.43%
China Construction Bank Corp.
0.92%
Delta Electronics, Inc.
0.84%
Reliance Industries Ltd.
0.83%
Samsung Electronics Co., Ltd.
0.77%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.65%
International Holding Co. PJSC
0.62%
Industrial & Commercial Bank of China Ltd.
0.57%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.13%
Samsung Electronics Co., Ltd.
6.09%
SK hynix, Inc.
4.59%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.16%
MediaTek, Inc.
1.30%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.83%
HDFC Bank Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Reliance Industries Ltd.
0.74%
ICICI Bank Ltd.
0.70%
Xiaomi Corp.
0.61%
Industrial & Commercial Bank of China Ltd.
0.57%
Frequently asked questions about BBEM and HEEM
How have the BBEM and HEEM ETFs performed in 2026?
As of September 17, 2026, BBEM is up 22.52% year-to-date (YTD), while HEEM has returned 22.18%. That puts BBEM better performer ahead so far this year.
Which ETF is attracting more investor money: BBEM or HEEM?
Year-to-date, the BBEM ETF saw -$4M in flows, compared to +$62M for HEEM.
Which ETF is more volatile: BBEM or HEEM?
Over the past year, BBEM had a volatility of 22.89%, while HEEM experienced 23.1%.
Which ETF is bigger: BBEM or HEEM?
As of September 17, 2026, BBEM holds $880.74 M in assets under management (AUM), while HEEM manages $297.62 M.
What sectors do the BBEM and HEEM ETFs invest in?
BBEM leans toward sectors like Technology and Finance. Meanwhile, HEEM focuses on Technology and Finance.
What are the top holdings of the BBEM ETF and HEEM ETF?
BBEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. HEEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: BBEM or HEEM?
BBEM holds 1461 securities with 38.97% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 39.32%.
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