EEMAvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+0.55%
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. EEMA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HEEM's top sector exposures are Technology, Finance and Non-Energy Materials. EEMA is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.51% for HEEM. EEMA is up 24.6% year-to-date (YTD) with -$960M in YTD flows. HEEM performs worse with 22.49% YTD performance, and +$62M 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA HEEM | +1.68%+2.24% | -3.57%-7.42% | +24.60%+22.49% | +29.27%+29.57% | +88.74%+88.37% | +52.40%+65.90% |
| Flows | EEMA HEEM | +$24M+$6M | -$394M+$25M | -$960M+$62M | -$941M+$61M | -$216M+$62M | -$337M+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA HEEM | +23.66%+25.99% | +22.54%+23.10% | +18.40%+17.88% | +18.88%+17.64% |
| Max drawdown | EEMA HEEM | -12.50%-15.12% | -13.77%-15.12% | -18.37%-15.12% | -36.73%-27.32% |
| Max drawdown duration | EEMA HEEM | 88d88d | 55d88d | 242d88d | 1343d1070d |
Trading data
EEMA | HEEM | |
Last sale 9/18/2026 at 1:30 PM | $116.61 | $42.39 |
| Previous close 09/17/2026 | $116.13 | $42.31 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EEMA | HEEM | |
|---|---|---|
| Last price | $116.61 | $42.39 |
| 1D performance | +0.41% | +0.19% |
| AuM | $898.46 M | $298.39 M |
| E/R | 0.49% | 1.51% |
Exposure
Countries
EEMA
China
30.42%
Taiwan
29.13%
India
17.24%
Republic of Korea
15.1%
Other
8.11%
HEEM
Taiwan
26.29%
China
20.72%
Republic of Korea
17.98%
India
12.5%
Other
22.51%
Sectors
EEMA
Technology
41.9%
Finance
20.03%
Industrials
7.84%
Other
30.23%
HEEM
Technology
42.33%
Finance
23.14%
Other
34.54%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
37.31%
HEEM
Total weight of top 15 holdings out of 15
39.32%
Top 15 holdings
Data as of July 31, 2026
EEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
14.58%
Tencent Holdings Ltd.
3.98%
Samsung Electronics Co., Ltd.
3.96%
Alibaba Group Holding Ltd.
2.61%
SK hynix, Inc.
2.40%
MediaTek, Inc.
1.67%
China Construction Bank Corp.
1.25%
Delta Electronics, Inc.
1.01%
HDFC Bank Ltd.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.98%
Reliance Industries Ltd.
0.90%
ICICI Bank Ltd.
0.88%
Xiaomi Corp.
0.73%
Industrial & Commercial Bank of China Ltd.
0.70%
PDD Holdings, Inc.
0.68%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.13%
Samsung Electronics Co., Ltd.
6.09%
SK hynix, Inc.
4.59%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.16%
MediaTek, Inc.
1.30%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.83%
HDFC Bank Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Reliance Industries Ltd.
0.74%
ICICI Bank Ltd.
0.70%
Xiaomi Corp.
0.61%
Industrial & Commercial Bank of China Ltd.
0.57%
Frequently asked questions about EEMA and HEEM
How have the EEMA and HEEM ETFs performed in 2026?
As of September 18, 2026, EEMA is up 24.6% year-to-date (YTD), while HEEM has returned 22.49%. That puts EEMA better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or HEEM?
Year-to-date, the EEMA ETF saw -$960M in flows, compared to +$62M for HEEM.
Which ETF is more volatile: EEMA or HEEM?
Over the past year, EEMA had a volatility of 22.54%, while HEEM experienced 23.1%.
Which ETF is bigger: EEMA or HEEM?
As of September 18, 2026, EEMA holds $898.46 M in assets under management (AUM), while HEEM manages $298.39 M.
What sectors do the EEMA and HEEM ETFs invest in?
EEMA leans toward sectors like Technology, Finance and Industrials. Meanwhile, HEEM focuses on Technology and Finance.
What are the top holdings of the EEMA ETF and HEEM ETF?
EEMA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Samsung Electronics Co., Ltd.. HEEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EEMA or HEEM?
EEMA holds 878 securities with 37.31% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 39.32%.
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