EVLUvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+0.86%
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 14.79% year-to-date (YTD) with +$2M in YTD flows. HEEM performs better with 17.18% YTD performance, and +$27M 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.
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EVLU vs HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU HEEM | +12.40%+13.53% | +4.67%+6.82% | +14.79%+17.18% | +54.51%+50.94% | n/a+84.66% | n/a+46.75% |
| Flows | EVLU HEEM | -+$11M | +$2M+$17M | +$2M+$27M | +$2M+$22M | -+$14M | --$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU HEEM | +22.62%+24.68% | +15.80%+16.09% | n/a+15.39% | n/a+16.26% |
| Max drawdown | EVLU HEEM | -12.81%-10.68% | -12.81%-10.68% | n/a-14.41% | n/a-30.46% |
| Max drawdown duration | EVLU HEEM | 57d49d | 57d49d | n/a240d | n/a1192d |
Trading data
EVLU | HEEM | |
Last sale 4/27/2026 at 1:30 PM | $36.77 | $40.84 |
| Previous close 04/27/2026 | $36.92 | $40.80 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EVLU | 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 4/27/2026 at 1:30 PM
Live
Closed
EVLU | HEEM | |
|---|---|---|
| Last price | $36.77 | $40.84 |
| 1D performance | -0.39% | +0.09% |
| AuM | $13.18 M | $253.55 M |
| E/R | 0.35% | 1.51% |
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Exposure
Countries
EVLU
China
17.69%
Taiwan
17.6%
Republic of Korea
15.84%
India
11.31%
Cayman Islands
7.91%
Other
29.67%
HEEM
Taiwan
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
Sectors
EVLU
Information Techn.
29.58%
Financials
20.15%
Consumer Discreti.
12.07%
Materials
7.39%
Other
30.81%
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
35.65%
HEEM
Total weight of top 15 holdings out of 15
36.21%
Top 15 holdings
Data as of March 31, 2026
EVLU
SAMSUNG ELECTR
7.17%
CHINA CONSTRUCTION BANK
3.50%
MEDIATEK INC
3.21%
HON HAI PRECISION INDUSTRY
3.18%
HYUNDAI MOTOR
2.04%
INDUSTRIAL COMMERC BK CHINA
1.99%
VALE SA
1.82%
XIAOMI CORP
1.79%
BAIDU
1.67%
SAUDI TELECOM
1.65%
MX01AM050019
1.61%
BANK OF CHINA
1.58%
ASE INDUSTRIAL HLDG CO
1.51%
KIA CORPORATION
1.50%
INFOSYS ORD AU
1.42%
HEEM
TWN SEMICONT MAN
13.27%
SAMSUNG ELECTR
5.06%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
US0669224778
1.67%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.70%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
Frequently asked questions about EVLU and HEEM
How have the EVLU and HEEM ETFs performed in 2026?
As of April 27, 2026, EVLU is up 14.79% year-to-date (YTD), while HEEM has returned 17.18%. 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 +$27M for HEEM.
Which ETF is more volatile: EVLU or HEEM?
Over the past year, EVLU had a volatility of 15.8%, while HEEM experienced 16.09%.
Which ETF is bigger: EVLU or HEEM?
As of April 27, 2026, EVLU holds $13.18 M in assets under management (AUM), while HEEM manages $253.55 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, CHINA CONSTRUCTION BANK 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 278 securities with 35.65% of its assets in the top 15. HEEM has 1207 securities and a top 15 weight of 36.21%.
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