EEMvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-2.55%
iShares MSCI Emerging Markets ETF (EEM) 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: Technology, Finance and Non-Energy Materials. EEM is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 1.51% for HEEM. EEM is up 16.24% year-to-date (YTD) with +$3.93B in YTD flows. HEEM performs better with 17.71% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of EEM 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EEM vs HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM HEEM | -6.07%-6.73% | +0.29%+0.27% | +16.24%+17.71% | +29.84%+34.06% | +66.26%+76.26% | +38.47%+55.10% |
| Flows | EEM HEEM | +$441M+$11M | +$441M+$23M | +$3.93B+$50M | +$4.22B+$44M | -$4.02B+$53M | -$3.26B+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM HEEM | +32.69%+31.75% | +22.47%+21.88% | +17.74%+17.47% | +17.96%+17.45% |
| Max drawdown | EEM HEEM | -10.71%-11.60% | -13.30%-11.60% | -15.99%-14.41% | -34.93%-27.98% |
| Max drawdown duration | EEM HEEM | 32d32d | 50d32d | 218d240d | 1393d1114d |
Trading data
EEM | HEEM | |
Last sale 7/24/2026 at 1:30 PM | $63.33 | $40.75 |
| Previous close 07/23/2026 | $64.60 | $41.65 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EEM | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
EEM | HEEM | |
|---|---|---|
| Last price | $63.33 | $40.75 |
| 1D performance | -1.97% | -2.15% |
| AuM | $28.45 B | $274.94 M |
| E/R | 0.72% | 1.51% |
Advertisement
Exposure
Countries
EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
HEEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
HEEM
Technology
48.23%
Finance
20.33%
Other
31.44%
Advertisement
Diversification
EEM
Total weight of top 15 holdings out of 15
43.54%
HEEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Frequently asked questions about EEM and HEEM
How have the EEM and HEEM ETFs performed in 2026?
As of July 24, 2026, EEM is up 16.24% year-to-date (YTD), while HEEM has returned 17.71%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or HEEM?
Year-to-date, the EEM ETF saw +$3.93B in flows, compared to +$50M for HEEM.
Which ETF is more volatile: EEM or HEEM?
Over the past year, EEM had a volatility of 22.47%, while HEEM experienced 21.88%.
Which ETF is bigger: EEM or HEEM?
As of July 24, 2026, EEM holds $28.45 B in assets under management (AUM), while HEEM manages $274.94 M.
What sectors do the EEM and HEEM ETFs invest in?
EEM leans toward sectors like Technology and Finance. Meanwhile, HEEM focuses on Technology and Finance.
What are the top holdings of the EEM ETF and HEEM ETF?
EEM 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: EEM or HEEM?
EEM holds 1179 securities with 43.54% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 43.54%.
Advertisement
Latest news about EEM & HEEM
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
EEM
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EEM
How to Hedge Your Portfolio Against Geopolitical Risk with ETFs
February 6, 2025
EEM
There's an ETF for that? The Top 3 ETFs for Investing in India
March 26, 2024
EEM
Advertisement
Advertisement
