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BBEMvsHEEMETF Comparison

ETF 1
BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
-2.95%
VS
ETF 2
HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
-2.95%

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 12.05% year-to-date (YTD) with -$4M in YTD flows. HEEM performs worse with 11.74% YTD performance, and +$63M 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

-8.0-6.0-4.0-2.00.02.04.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 M1 M2 M3 MSep 30Oct 7Oct 14Oct 21Oct 28

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Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
BBEM
HEEM
-8.33%-8.17%
-3.11%-4.80%
+12.05%+11.74%
+9.29%+12.37%
+69.62%+80.26%
n/a+47.03%
Flows
BBEM
HEEM
--$180K
+$75M+$13M
-$4M+$63M
-$4M+$65M
-$41M+$67M
-+$48M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBEM
HEEM
+19.60%+19.12%
+23.49%+23.48%
+17.85%+18.16%
n/a+17.81%
Max drawdown
BBEM
HEEM
-11.36%-10.91%
-13.93%-16.08%
-16.24%-16.08%
n/a-26.66%
Max drawdown duration
BBEM
HEEM
38d38d
130d130d
240d130d
n/a967d
Trading data

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BBEM
HEEM
Last sale
10/30/2026 at 1:30 PM
$70.16
$38.82
Previous close
10/30/2026
$71.99
$38.64
Consolidated volume
10/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
BBEM
HEEM
Last price
$70.16
$38.82
1D performance
-2.54%
+0.47%
AuM$800.78 M$273.37 M
E/R0.15%1.51%
Characteristics
BBEM
HEEM
Management strategyPassivePassive
ProviderJ.P. Morgan Asset ManagementiShares
BenchmarkMorningstar Emerging Markets Target Market Exposure IndexMSCI Emerging Markets Index
N° of holdings13391
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 10, 2023September 23, 2014
ESGNoNo
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Exposure

Countries

BBEM
Taiwan
28.22%
Republic of Korea
20.87%
China
18.16%
India
12.24%
Other
20.52%
HEEM
Taiwan
28.81%
Republic of Korea
21.29%
China
17.69%
India
10.6%
Other
21.61%

Sectors

BBEM
Technology
45.23%
Finance
20.8%
Other
33.97%
HEEM
Technology
46.58%
Finance
21.02%
Other
32.4%
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Diversification

BBEM

Total weight of top 15 holdings out of 15

41.09%
HEEM

Total weight of top 1 holdings out of 1

99.9%

Top 15 holdings

Data as of September 30, 2026
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.71%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.82%
Tencent Holdings Ltd.
2.61%
MediaTek, Inc.
2.00%
Alibaba Group Holding Ltd.
1.99%
Samsung Electronics Co., Ltd.
0.99%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.90%
Reliance Industries Ltd.
0.75%
Hon Hai Precision Industry Co., Ltd.
0.74%
HDFC Bank Ltd.
0.67%
ASE Technology Holding Co., Ltd.
0.58%
International Holding Co. PJSC
0.57%
ICICI Bank Ltd.
0.57%
HEEM
US4642872349
99.90%
Frequently asked questions about BBEM and HEEM

How have the BBEM and HEEM ETFs performed in 2026?

As of October 30, 2026, BBEM is up 12.05% year-to-date (YTD), while HEEM has returned 11.74%. 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 +$63M for HEEM.

Which ETF is more volatile: BBEM or HEEM?

Over the past year, BBEM had a volatility of 23.49%, while HEEM experienced 23.48%.

Which ETF is bigger: BBEM or HEEM?

As of October 30, 2026, BBEM holds $800.78 M in assets under management (AUM), while HEEM manages $273.37 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: US4642872349.

Which ETF is more diversified: BBEM or HEEM?

BBEM holds 1459 securities with 41.09% of its assets in the top 15. HEEM has 1169 securities and a top 15 weight of 99.9%.

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