ESGEvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+3.94%
iShares ESG Aware MSCI EM ETF (ESGE) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) belong to the same industry segment: EM Large & Mid Cap. ESGE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, HEEM's top sector exposures are Technology, Finance and Non-Energy Materials. ESGE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.51% for HEEM. ESGE is up 15.35% year-to-date (YTD) with +$47M in YTD flows. HEEM performs better with 17.38% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of ESGE 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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ESGE vs HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGE HEEM | -7.14%-8.54% | +0.85%-0.66% | +15.35%+17.38% | +30.33%+34.65% | +62.86%+71.20% | +36.69%+54.68% |
| Flows | ESGE HEEM | +$68M+$11M | -$149M+$21M | +$47M+$50M | -$11M+$44M | -$378M+$53M | -$1.39B+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGE HEEM | +33.85%+33.03% | +22.93%+22.44% | +17.91%+17.66% | +18.05%+17.53% |
| Max drawdown | ESGE HEEM | -13.67%-15.12% | -13.67%-15.12% | -15.39%-15.12% | -36.84%-27.98% |
| Max drawdown duration | ESGE HEEM | 58d38d | 58d38d | 214d38d | 1394d1114d |
Trading data
ESGE | HEEM | |
Last sale 7/31/2026 at 1:30 PM | $51.52 | $40.88 |
| Previous close 07/30/2026 | $51.05 | $40.54 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ESGE | 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 7/31/2026 at 1:30 PM
Live
Closed
ESGE | HEEM | |
|---|---|---|
| Last price | $51.52 | $40.88 |
| 1D performance | +0.92% | +0.85% |
| AuM | $6.49 B | $274.15 M |
| E/R | 0.25% | 1.51% |
Characteristics
ESGE | HEEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Extended ESG Focus Index | MSCI Emerging Markets Index |
| N° of holdings | 269 | 1121 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2016 | September 23, 2014 |
| ESG | Yes | No |
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Exposure
Countries
ESGE
Taiwan
28%
Republic of Korea
24.3%
China
17.42%
India
10.09%
Other
20.18%
HEEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
ESGE
Technology
48.05%
Finance
26.05%
Other
25.9%
HEEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
ESGE
Total weight of top 15 holdings out of 15
45.44%
HEEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
8.29%
SK hynix, Inc.
7.86%
Tencent Holdings Ltd.
2.43%
MediaTek, Inc.
1.52%
Alibaba Group Holding Ltd.
1.42%
Delta Electronics, Inc.
1.15%
Chunghwa Telecom Co., Ltd.
1.09%
China Construction Bank Corp.
1.01%
HDFC Bank Ltd.
0.96%
Samsung Electronics Co., Ltd.
0.96%
SK Square Co. Ltd.
0.95%
Samsung Electro-Mechanics Co., Ltd.
0.94%
United Microelectronics Corp.
0.84%
Lenovo Group Ltd.
0.81%
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 ESGE and HEEM
How have the ESGE and HEEM ETFs performed in 2026?
As of July 30, 2026, ESGE is up 15.35% year-to-date (YTD), while HEEM has returned 17.38%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: ESGE or HEEM?
Year-to-date, the ESGE ETF saw +$47M in flows, compared to +$50M for HEEM.
Which ETF is more volatile: ESGE or HEEM?
Over the past year, ESGE had a volatility of 22.93%, while HEEM experienced 22.44%.
Which ETF is bigger: ESGE or HEEM?
As of July 30, 2026, ESGE holds $6.49 B in assets under management (AUM), while HEEM manages $274.15 M.
What sectors do the ESGE and HEEM ETFs invest in?
ESGE leans toward sectors like Technology and Finance. Meanwhile, HEEM focuses on Technology and Finance.
What are the top holdings of the ESGE ETF and HEEM ETF?
ESGE 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: ESGE or HEEM?
ESGE holds 283 securities with 45.44% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 43.54%.
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