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EEMvsHEEMETF Comparison
iShares Currency Hedged MSCI Emerging Markets ETF
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: Information Technology, Financials and Consumer Discretionary. EEM is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 1.51% for HEEM. EEM is up 7.72% year-to-date (YTD) with +$5.85B in YTD flows. HEEM performs better with 7.93% YTD performance, and +$17M 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.
EEM vs HEEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM HEEM | -2.64%-2.29% | +8.84%+8.42% | +7.72%+7.93% | +39.39%+37.98% | +67.60%+74.39% | +24.68%+37.62% |
| Flows | EEM HEEM | +$1.58B+$4M | +$6.13B+$18M | +$5.85B+$17M | +$6.22B+$15M | -$3.82B+$9M | +$957M-$13M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM HEEM | +18.66%+18.05% | +16.45%+16.63% | +14.74%+14.55% | +16.29%+15.90% |
| Max drawdown | EEM HEEM | -8.93%-7.73% | -13.74%-14.02% | -15.99%-14.41% | -37.62%-30.46% |
| Max drawdown duration | EEM HEEM | 13d13d | 51d57d | 218d240d | 1542d1192d |
EEM | HEEM | |
Last sale 3/11/2026 at 1:30 PM | $58.83 | $37.82 |
| Previous close 03/10/2026 | $58.68 | $37.66 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EEM | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EEM | HEEM | |
|---|---|---|
| Last price | $58.83 | $37.82 |
| 1D performance | +0.26% | +0.42% |
| AuM | $28.51 B | $224.54 M |
| E/R | 0.72% | 1.51% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EEM and HEEM ETFs performed in 2026?
As of March 10, 2026, EEM is up 7.72% year-to-date (YTD), while HEEM has returned 7.93%. 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 +$5.85B in flows, compared to +$17M for HEEM.
Which ETF is more volatile: EEM or HEEM?
Over the past year, EEM had a volatility of 16.45%, while HEEM experienced 16.63%.
Which ETF is bigger: EEM or HEEM?
As of March 10, 2026, EEM holds $28.51 B in assets under management (AUM), while HEEM manages $224.54 M.
What sectors do the EEM and HEEM ETFs invest in?
EEM 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 EEM ETF and HEEM ETF?
EEM 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: EEM or HEEM?
EEM holds 1199 securities with 35.51% of its assets in the top 15. HEEM has 1199 securities and a top 15 weight of 35.62%.
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