BBEMvsHEEMETF Comparison
ETF 1
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.07%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. BBEM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.51% for HEEM. BBEM is up 15.21% year-to-date (YTD) with -$2M in YTD flows. HEEM performs better with 17.4% YTD performance, and +$27M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBEM HEEM | +11.30%+11.62% | +7.43%+8.74% | +15.21%+17.40% | +43.73%+51.10% | n/a+85.07% | n/a+47.11% |
| Flows | BBEM HEEM | +$26M+$11M | -$2M+$17M | -$2M+$27M | -$393M+$22M | -+$17M | --$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBEM HEEM | +24.47%+24.85% | +16.16%+16.05% | n/a+15.42% | n/a+16.26% |
| Max drawdown | BBEM HEEM | -13.01%-10.68% | -13.01%-10.68% | n/a-14.41% | n/a-30.46% |
| Max drawdown duration | BBEM HEEM | 55d49d | 55d49d | n/a240d | n/a1192d |
Trading data
BBEM | HEEM | |
Last sale 4/27/2026 at 1:30 PM | $73.69 | $40.84 |
| Previous close 04/24/2026 | $73.75 | $40.80 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
BBEM | HEEM | |
|---|---|---|
| Last price | $73.69 | $40.84 |
| 1D performance | -0.08% | +0.09% |
| AuM | $832.99 M | $254.03 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 | 992 | 1095 |
| 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
21.89%
Republic of Korea
15.72%
India
14.05%
Cayman Islands
12.15%
China
11.74%
Other
24.45%
HEEM
Taiwan
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
Sectors
BBEM
Information Techn.
31.53%
Financials
19.71%
Consumer Discreti.
9.99%
Communication Ser.
7.22%
Other
31.57%
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
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Diversification
BBEM
Total weight of top 15 holdings out of 15
34.8%
HEEM
Total weight of top 15 holdings out of 15
36.21%
Top 15 holdings
Data as of March 31, 2026
BBEM
TWN SEMICONT MAN
12.75%
SAMSUNG ELECTR
5.19%
TENCENT HOLDINGS
3.58%
SK HYNIX
2.88%
ALIBABA GROUP HOLDING LTD
2.63%
RELIANCE INDUSTRIES
0.97%
CHINA CONSTRUCTION BANK
0.95%
HDFC BANK
0.85%
DELTA ELECTRONIC
0.85%
INTERNATIONAL HOLDINGS COMPANY
0.72%
PINDUODUO INC ADR
0.72%
MEDIATEK INC
0.71%
HON HAI PRECISION INDUSTRY
0.70%
XIAOMI CORP
0.66%
ICICI BANK
0.64%
HEEM
TWN SEMICONT MAN
13.27%
SAMSUNG ELECTR
5.06%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
US0669224778
1.67%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.70%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
Frequently asked questions about BBEM and HEEM
How have the BBEM and HEEM ETFs performed in 2026?
As of April 24, 2026, BBEM is up 15.21% year-to-date (YTD), while HEEM has returned 17.4%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: BBEM or HEEM?
Year-to-date, the BBEM ETF saw -$2M in flows, compared to +$27M for HEEM.
Which ETF is more volatile: BBEM or HEEM?
Over the past year, BBEM had a volatility of 16.16%, while HEEM experienced 16.05%.
Which ETF is bigger: BBEM or HEEM?
As of April 24, 2026, BBEM holds $832.99 M in assets under management (AUM), while HEEM manages $254.03 M.
What sectors do the BBEM and HEEM ETFs invest in?
BBEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HEEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BBEM ETF and HEEM ETF?
BBEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: BBEM or HEEM?
BBEM holds 1104 securities with 34.8% of its assets in the top 15. HEEM has 1207 securities and a top 15 weight of 36.21%.
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