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EEMOvsHEEMETF Comparison

ETF 1

EEMO

Invesco S&P Emerging Markets Momentum ETF

This fund is part of

EM Large & Mid Cap

+0.17%

Full EEMO fund page

VS

ETF 2

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

This fund is part of

EM Large & Mid Cap

+0.17%

Full HEEM fund page

Invesco S&P Emerging Markets Momentum ETF (EEMO) 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: Technology, Finance and Non-Energy Materials. EEMO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.51% for HEEM. EEMO is up 10.54% year-to-date (YTD) with +$55M in YTD flows. HEEM performs better with 11.93% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of EEMO 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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EEMO vs HEEM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EEMO HEEM	-17.03%-9.18%	-5.23%-5.52%	+10.54%+11.93%	+8.32%+11.96%	+51.41%+77.52%	+22.40%+48.54%
Flows	EEMO HEEM	+$43M-$180K	+$42M+$13M	+$55M+$63M	+$53M+$65M	+$60M+$67M	+$60M+$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EEMO HEEM	+35.15%+19.22%	+38.37%+23.52%	+25.52%+18.16%	+21.58%+17.80%
Max drawdown	EEMO HEEM	-18.99%-10.91%	-28.36%-16.08%	-28.36%-16.08%	-28.36%-26.66%
Max drawdown duration	EEMO HEEM	28d41d	133d133d	133d133d	133d967d

Trading data

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	EEMO	HEEM
Last sale 11/2/2026 at 2:30 PM	$19.38	$38.75
Previous close 11/02/2026	$19.43	$38.64
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	EEMO	HEEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	EEMO	HEEM
Last price	$19.38	$38.75
1D performance	-0.26%	+0.28%
AuM	$57.67 M	$273.82 M
E/R	0.29%	1.51%

Characteristics

	EEMO	HEEM
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P Momentum Emerging Plus LargeMidCap Index	MSCI Emerging Markets Index
N° of holdings	199	1
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2012	September 23, 2014
ESG	No	No

More EEMO data on Trackinsight

More HEEM data on Trackinsight

Exposure

Countries

EEMO

Taiwan

47.87%

Republic of Korea

28.99%

Other

23.15%

HEEM

Taiwan

28.81%

Republic of Korea

21.29%

China

17.69%

India

10.6%

Other

21.61%

Sectors

EEMO

Technology

61.91%

Finance

19.97%

Non-Energy Materi.

8.14%

Other

9.98%

HEEM

Technology

46.58%

Finance

21.02%

Other

32.4%

Diversification

EEMO

Total weight of top 15 holdings out of 15

56.52%

HEEM

Total weight of top 1 holdings out of 1

99.9%

Top 15 holdings

Data as of September 30, 2026

EEMO

SK hynix, Inc.

9.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

8.96%

Samsung Electronics Co., Ltd.

8.90%

MediaTek, Inc.

6.52%

Samsung Electronics Co., Ltd.

3.50%

Delta Electronics, Inc.

3.28%

ASE Technology Holding Co., Ltd.

2.66%

SK Square Co. Ltd.

2.51%

Samsung Electro-Mechanics Co., Ltd.

2.11%

Unimicron Technology Corp.

1.86%

Elite Material Co., Ltd.

1.83%

United Microelectronics Corp.

1.57%

Nan Ya Plastics Corp.

1.38%

Industrial & Commercial Bank of China Ltd.

1.20%

TS Financial Holding Co., Ltd.

1.18%

HEEM

US4642872349

99.90%

Frequently asked questions about EEMO and HEEM

How have the EEMO and HEEM ETFs performed in 2026?

As of November 2, 2026, EEMO is up 10.54% year-to-date (YTD), while HEEM has returned 11.93%. That puts HEEM better performer ahead so far this year.

Which ETF is attracting more investor money: EEMO or HEEM?

Year-to-date, the EEMO ETF saw +$55M in flows, compared to +$63M for HEEM.

Which ETF is more volatile: EEMO or HEEM?

Over the past year, EEMO had a volatility of 38.37%, while HEEM experienced 23.52%.

Which ETF is bigger: EEMO or HEEM?

As of November 2, 2026, EEMO holds $57.67 M in assets under management (AUM), while HEEM manages $273.82 M.

What sectors do the EEMO and HEEM ETFs invest in?

EEMO leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, HEEM focuses on Technology and Finance.

What are the top holdings of the EEMO ETF and HEEM ETF?

EEMO top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. HEEM holds in its top three: US4642872349.

EEMOvsHEEMETF Comparison

Invesco S&P Emerging Markets Momentum ETF

iShares Currency Hedged MSCI Emerging Markets ETF

EEMO 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 EEMO and HEEM ETFs performed in 2026?

As of November 2, 2026, EEMO is up 10.54% year-to-date (YTD), while HEEM has returned 11.93%. That puts HEEM better performer ahead so far this year.

Which ETF is attracting more investor money: EEMO or HEEM?

Year-to-date, the EEMO ETF saw +$55M in flows, compared to +$63M for HEEM.

Which ETF is more volatile: EEMO or HEEM?

Over the past year, EEMO had a volatility of 38.37%, while HEEM experienced 23.52%.

Which ETF is bigger: EEMO or HEEM?

As of November 2, 2026, EEMO holds $57.67 M in assets under management (AUM), while HEEM manages $273.82 M.

What sectors do the EEMO and HEEM ETFs invest in?

EEMO leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, HEEM focuses on Technology and Finance.

What are the top holdings of the EEMO ETF and HEEM ETF?

EEMO top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. HEEM holds in its top three: US4642872349.

Which ETF is more diversified: EEMO or HEEM?

EEMO holds 204 securities with 56.52% of its assets in the top 15. HEEM has 1169 securities and a top 15 weight of 99.9%.

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