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EEMAvsHEEMETF Comparison

ETF 1

EEMA

iShares MSCI Emerging Markets Asia ETF

This fund is part of

EM Large & Mid Cap

+0%

Full EEMA fund page

VS

ETF 2

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

This fund is part of

EM Large & Mid Cap

+0%

Full HEEM fund page

iShares MSCI Emerging Markets Asia ETF (EEMA) 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. EEMA is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.51% for HEEM. EEMA is up 29.21% year-to-date (YTD) with -$578M in YTD flows. HEEM performs better with 32.3% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of EEMA 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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EEMA vs HEEM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EEMA HEEM	+8.60%+10.14%	+22.62%+23.55%	+29.21%+32.30%	+53.52%+60.46%	+91.19%+101.55%	+46.06%+66.77%
Flows	EEMA HEEM	-$105M+$6M	-$105M+$20M	-$578M+$37M	-$518M+$36M	+$139M+$38M	-$16M+$9M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EEMA HEEM	+28.61%+29.57%	+20.02%+19.63%	+17.59%+16.66%	+18.53%+16.98%
Max drawdown	EEMA HEEM	-8.23%-8.21%	-13.77%-10.68%	-18.37%-14.41%	-40.21%-30.46%
Max drawdown duration	EEMA HEEM	16d15d	55d49d	242d240d	1506d1192d

Trading data

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	EEMA	HEEM
Last sale 6/18/2026 at 1:30 PM	$120.59	$46.11
Previous close 06/18/2026	$117.21	$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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	EEMA	HEEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	EEMA	HEEM
Last price	$120.59	$46.11
1D performance	+2.88%	+3.76%
AuM	$1.33 B	$296.41 M
E/R	0.49%	1.51%

Characteristics

	EEMA	HEEM
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EM Asia Custom Capped Index	MSCI Emerging Markets Index
N° of holdings	800	1095
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2012	September 23, 2014
ESG	No	No

More EEMA data on Trackinsight

More HEEM data on Trackinsight

Exposure

Countries

EEMA

Taiwan

28.91%

Republic of Korea

19.95%

India

15.73%

China

15.18%

Cayman Islands

12.9%

Other

7.34%

HEEM

Taiwan

24.39%

Republic of Korea

18.63%

India

11.98%

Cayman Islands

11.64%

China

10.12%

Other

23.24%

Sectors

EEMA

Information Techn.

41.11%

Financials

15.01%

Consumer Discreti.

10.89%

Industrials

7.6%

Other

25.39%

HEEM

Information Techn.

36.77%

Financials

18.45%

Consumer Discreti.

8.74%

Other

36.03%

Diversification

EEMA

Total weight of top 15 holdings out of 15

40.67%

HEEM

Total weight of top 15 holdings out of 15

37.79%

Top 15 holdings

Data as of April 30, 2026

EEMA

TWN SEMICONT MAN

15.73%

SAMSUNG ELECTR

4.97%

SK HYNIX

4.68%

ALIBABA GROUP HOLDING LTD

2.90%

TENCENT HOLDINGS

2.71%

DELTA ELECTRONIC

1.45%

MEDIATEK INC

1.33%

CHINA CONSTRUCTION BANK

1.16%

HDFC BANK

0.99%

RELIANCE INDUSTRIES

0.98%

HON HAI PRECISION INDUSTRY

0.94%

ICICI BANK

0.77%

PINDUODUO INC ADR

0.76%

XIAOMI CORP

0.68%

INDUSTRIAL COMMERC BK CHINA

0.63%

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 EEMA and HEEM

How have the EEMA and HEEM ETFs performed in 2026?

As of June 18, 2026, EEMA is up 29.21% 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: EEMA or HEEM?

Year-to-date, the EEMA ETF saw -$578M in flows, compared to +$37M for HEEM.

Which ETF is more volatile: EEMA or HEEM?

Over the past year, EEMA had a volatility of 20.02%, while HEEM experienced 19.63%.

Which ETF is bigger: EEMA or HEEM?

As of June 18, 2026, EEMA holds $1.33 B in assets under management (AUM), while HEEM manages $296.41 M.

What sectors do the EEMA and HEEM ETFs invest in?

EEMA leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HEEM focuses on Information Technology, Financials and Consumer Discretionary.

EEMAvsHEEMETF Comparison

iShares MSCI Emerging Markets Asia ETF

iShares Currency Hedged MSCI Emerging Markets ETF

EEMA vs HEEM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EEMA and HEEM ETFs performed in 2026?

As of June 18, 2026, EEMA is up 29.21% 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: EEMA or HEEM?

Year-to-date, the EEMA ETF saw -$578M in flows, compared to +$37M for HEEM.

Which ETF is more volatile: EEMA or HEEM?

Over the past year, EEMA had a volatility of 20.02%, while HEEM experienced 19.63%.

Which ETF is bigger: EEMA or HEEM?

As of June 18, 2026, EEMA holds $1.33 B in assets under management (AUM), while HEEM manages $296.41 M.

What sectors do the EEMA and HEEM ETFs invest in?

EEMA 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 EEMA ETF and HEEM ETF?

EEMA 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: EEMA or HEEM?

EEMA holds 874 securities with 40.67% of its assets in the top 15. HEEM has 1211 securities and a top 15 weight of 37.79%.

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