BBEMvsHEEMETF Comparison
ETF 1
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+2.96%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+2.96%
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 29.17% year-to-date (YTD) with -$79M in YTD flows. HEEM performs better with 32.3% YTD performance, and +$37M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBEM HEEM | +9.22%+10.14% | +22.12%+23.55% | +29.17%+32.30% | +48.84%+60.46% | +81.58%+101.55% | n/a+66.77% |
| Flows | BBEM HEEM | -$32M+$6M | -$50M+$20M | -$79M+$37M | -$470M+$36M | -$107M+$38M | -+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBEM HEEM | +29.27%+29.57% | +19.66%+19.63% | +16.29%+16.66% | n/a+16.98% |
| Max drawdown | BBEM HEEM | -8.83%-8.21% | -13.01%-10.68% | -16.24%-14.41% | n/a-30.46% |
| Max drawdown duration | BBEM HEEM | 16d15d | 55d49d | 240d240d | n/a1192d |
Trading data
BBEM | HEEM | |
Last sale 6/18/2026 at 1:30 PM | $81.97 | $46.11 |
| Previous close 06/18/2026 | $79.29 | $44.44 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
BBEM | HEEM | |
|---|---|---|
| Last price | $81.97 | $46.11 |
| 1D performance | +3.37% | +3.76% |
| AuM | $851.97 M | $296.41 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 | 991 | 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
24%
Republic of Korea
17.9%
India
13.29%
Cayman Islands
11.18%
China
10.96%
Other
22.68%
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
Sectors
BBEM
Information Techn.
35.78%
Financials
18.34%
Consumer Discreti.
9.28%
Other
36.6%
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
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Diversification
BBEM
Total weight of top 15 holdings out of 15
37.47%
HEEM
Total weight of top 15 holdings out of 15
37.79%
Top 15 holdings
Data as of April 30, 2026
BBEM
TWN SEMICONT MAN
14.06%
SAMSUNG ELECTR
6.07%
SK HYNIX
3.73%
TENCENT HOLDINGS
3.17%
ALIBABA GROUP HOLDING LTD
2.55%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.99%
CHINA CONSTRUCTION BANK
0.92%
RELIANCE INDUSTRIES
0.85%
HDFC BANK
0.78%
HON HAI PRECISION INDUSTRY
0.71%
SAMSUNG ELEC-1P PRF
0.70%
INTERNATIONAL HOLDINGS COMPANY
0.64%
ICICI BANK
0.61%
PINDUODUO INC ADR
0.61%
HEEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about BBEM and HEEM
How have the BBEM and HEEM ETFs performed in 2026?
As of June 18, 2026, BBEM is up 29.17% year-to-date (YTD), while HEEM has returned 32.3%. 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 -$79M in flows, compared to +$37M for HEEM.
Which ETF is more volatile: BBEM or HEEM?
Over the past year, BBEM had a volatility of 19.66%, while HEEM experienced 19.63%.
Which ETF is bigger: BBEM or HEEM?
As of June 18, 2026, BBEM holds $851.97 M in assets under management (AUM), while HEEM manages $296.41 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 SK HYNIX. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: BBEM or HEEM?
BBEM holds 1102 securities with 37.47% of its assets in the top 15. HEEM has 1211 securities and a top 15 weight of 37.79%.
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