EEMvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.04%
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 15.9% year-to-date (YTD) with +$3.49B in YTD flows. HEEM performs better with 17.4% YTD performance, and +$27M 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.
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EEM 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. | EEM HEEM | +11.75%+11.62% | +7.65%+8.74% | +15.90%+17.40% | +49.01%+51.10% | +75.27%+85.07% | +30.39%+47.11% |
| Flows | EEM HEEM | -$1.17B+$11M | +$1.07B+$17M | +$3.49B+$27M | +$3.94B+$22M | -$5.70B+$17M | -$3.60B-$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM HEEM | +25.76%+24.85% | +16.56%+16.05% | +15.60%+15.42% | +16.73%+16.26% |
| Max drawdown | EEM HEEM | -13.30%-10.68% | -13.30%-10.68% | -15.99%-14.41% | -37.62%-30.46% |
| Max drawdown duration | EEM HEEM | 50d49d | 50d49d | 218d240d | 1542d1192d |
Trading data
EEM | HEEM | |
Last sale 4/24/2026 at 1:30 PM | $63.74 | $40.80 |
| Previous close 04/23/2026 | $62.35 | $39.98 |
| Consolidated volume 04/23/2026 | ||
| 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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EEM | 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 4/24/2026 at 1:30 PM
Live
Closed
EEM | HEEM | |
|---|---|---|
| Last price | $63.74 | $40.80 |
| 1D performance | +2.23% | +2.06% |
| AuM | $28.08 B | $254.03 M |
| E/R | 0.72% | 1.51% |
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Exposure
Countries
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
HEEM
Taiwan
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
Sectors
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
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Diversification
EEM
Total weight of top 15 holdings out of 15
35.11%
HEEM
Total weight of top 15 holdings out of 15
36.21%
Top 15 holdings
Data as of March 31, 2026
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
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
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
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 EEM and HEEM
How have the EEM and HEEM ETFs performed in 2026?
As of April 24, 2026, EEM is up 15.9% 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: EEM or HEEM?
Year-to-date, the EEM ETF saw +$3.49B in flows, compared to +$27M for HEEM.
Which ETF is more volatile: EEM or HEEM?
Over the past year, EEM had a volatility of 16.56%, while HEEM experienced 16.05%.
Which ETF is bigger: EEM or HEEM?
As of April 24, 2026, EEM holds $28.08 B in assets under management (AUM), while HEEM manages $254.03 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 1207 securities with 35.11% of its assets in the top 15. HEEM has 1207 securities and a top 15 weight of 36.21%.
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