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EVLUvsHEEMETF Comparison
iShares Currency Hedged MSCI Emerging Markets ETF
iShares MSCI Emerging Markets Value Factor ETF (EVLU) 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. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.51% for HEEM. EVLU is up 7.42% year-to-date (YTD) with +$2M in YTD flows. HEEM performs better with 8.42% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of EVLU 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.
EVLU vs HEEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU HEEM | -4.24%-3.15% | +9.22%+9.30% | +7.42%+8.42% | +42.35%+37.72% | n/a+75.56% | n/a+34.60% |
| Flows | EVLU HEEM | -+$5M | +$2M+$20M | +$2M+$19M | +$2M+$17M | -+$11M | --$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU HEEM | +17.60%+18.03% | +16.79%+16.63% | n/a+14.55% | n/a+15.86% |
| Max drawdown | EVLU HEEM | -8.59%-7.73% | -15.21%-14.02% | n/a-14.41% | n/a-30.46% |
| Max drawdown duration | EVLU HEEM | 10d14d | 56d57d | n/a240d | n/a1192d |
EVLU | HEEM | |
Last sale 3/12/2026 at 1:30 PM | $33.54 | $36.82 |
| Previous close 03/11/2026 | $34.47 | $37.82 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EVLU | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EVLU | HEEM | |
|---|---|---|
| Last price | $33.54 | $36.82 |
| 1D performance | -2.70% | -2.64% |
| AuM | $12.33 M | $227.43 M |
| E/R | 0.35% | 1.51% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EVLU and HEEM ETFs performed in 2026?
As of March 11, 2026, EVLU is up 7.42% year-to-date (YTD), while HEEM has returned 8.42%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or HEEM?
Year-to-date, the EVLU ETF saw +$2M in flows, compared to +$19M for HEEM.
Which ETF is more volatile: EVLU or HEEM?
Over the past year, EVLU had a volatility of 16.79%, while HEEM experienced 16.63%.
Which ETF is bigger: EVLU or HEEM?
As of March 11, 2026, EVLU holds $12.33 M in assets under management (AUM), while HEEM manages $227.43 M.
What sectors do the EVLU and HEEM ETFs invest in?
EVLU 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 EVLU ETF and HEEM ETF?
EVLU top holdings include SAMSUNG ELECTR, HON HAI PRECISION INDUSTRY and MEDIATEK INC. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EVLU or HEEM?
EVLU holds 287 securities with 35.61% of its assets in the top 15. HEEM has 1199 securities and a top 15 weight of 35.62%.
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