EEMAvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+2.09%
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 22.74% year-to-date (YTD) with -$983M in YTD flows. HEEM performs worse with 18.46% YTD performance, and +$56M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA HEEM | -1.52%-6.44% | +4.24%+0.06% | +22.74%+18.46% | +39.51%+36.41% | +79.33%+76.76% | +43.49%+54.63% |
| Flows | EEMA HEEM | -$23M+$15M | -$510M+$25M | -$983M+$56M | -$965M+$50M | -$239M+$59M | -$386M+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA HEEM | +31.03%+33.05% | +22.18%+22.43% | +18.32%+17.62% | +18.92%+17.53% |
| Max drawdown | EEMA HEEM | -12.67%-15.12% | -13.77%-15.12% | -18.37%-15.12% | -37.93%-27.98% |
| Max drawdown duration | EEMA HEEM | 63d42d | 55d42d | 242d42d | 1394d1114d |
Trading data
EEMA | HEEM | |
Last sale 8/4/2026 at 7:55 PM | $114.49 | $42.04 |
| Previous close 08/04/2026 | $112.02 | $42.00 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/4/2026 at 7:55 PM
Live
Closed
EEMA | HEEM | |
|---|---|---|
| Last price | $114.49 | $42.04 |
| 1D performance | +2.20% | +0.10% |
| AuM | $862.02 M | $282.84 M |
| E/R | 0.49% | 1.51% |
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Exposure
Countries
EEMA
Taiwan
31.33%
China
26.87%
Republic of Korea
19.14%
India
15.76%
Other
6.9%
HEEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
EEMA
Technology
47.53%
Finance
18.2%
Industrials
7.83%
Other
26.45%
HEEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
42.52%
HEEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
EEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
15.00%
Samsung Electronics Co., Ltd.
5.47%
SK hynix, Inc.
4.12%
Tencent Holdings Ltd.
3.33%
BlackRock Cash Funds - Treasury
2.87%
MediaTek, Inc.
2.04%
Alibaba Group Holding Ltd.
2.00%
Delta Electronics, Inc.
1.21%
SK Square Co. Ltd.
1.04%
Hon Hai Precision Industry Co., Ltd.
1.01%
China Construction Bank Corp.
1.00%
HDFC Bank Ltd.
0.98%
Reliance Industries Ltd.
0.84%
Samsung Electro-Mechanics Co., Ltd.
0.82%
ICICI Bank Ltd.
0.79%
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 EEMA and HEEM
How have the EEMA and HEEM ETFs performed in 2026?
As of August 4, 2026, EEMA is up 22.74% year-to-date (YTD), while HEEM has returned 18.46%. 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 -$983M in flows, compared to +$56M for HEEM.
Which ETF is more volatile: EEMA or HEEM?
Over the past year, EEMA had a volatility of 22.18%, while HEEM experienced 22.43%.
Which ETF is bigger: EEMA or HEEM?
As of August 4, 2026, EEMA holds $862.02 M in assets under management (AUM), while HEEM manages $282.84 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., 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: EEMA or HEEM?
EEMA holds 883 securities with 42.52% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 43.54%.
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