HEEMvsETF 2ETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-2.47%
VS
Choose a second ETF to run a side-by-side ETF comparison with HEEM, 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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HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM ETF 2 | -1.99%– | -7.52%– | +19.82%– | +27.92%– | +83.17%– | +56.35%– |
| Flows | HEEM ETF 2 | +$6M– | +$28M– | +$62M– | +$61M– | +$62M– | +$43M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM ETF 2 | +27.07%– | +23.10%– | +17.88%– | +17.66%– |
| Max drawdown | HEEM ETF 2 | -15.12%– | -15.12%– | -15.12%– | -27.32%– |
| Max drawdown duration | HEEM ETF 2 | 84d– | 84d– | 84d– | 1070d– |
Trading data
HEEM | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $41.48 | – |
| Previous close 09/14/2026 | $41.50 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HEEM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
HEEM | ETF 2 | |
|---|---|---|
| Last price | $41.48 | – |
| 1D performance | -0.03% | – |
| AuM | $291.88 M | – |
| E/R | 1.51% | – |
Characteristics
HEEM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Emerging Markets Index | – |
| N° of holdings | 1122 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | – |
| ESG | No | – |
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Exposure
Countries
HEEM
Taiwan
26.29%
China
20.72%
Republic of Korea
17.98%
India
12.5%
Other
22.51%
ETF 2
Sectors
HEEM
Technology
42.33%
Finance
23.14%
Other
34.54%
ETF 2
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Diversification
HEEM
Total weight of top 15 holdings out of 15
39.32%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.13%
Samsung Electronics Co., Ltd.
6.09%
SK hynix, Inc.
4.59%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.16%
MediaTek, Inc.
1.30%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.83%
HDFC Bank Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Reliance Industries Ltd.
0.74%
ICICI Bank Ltd.
0.70%
Xiaomi Corp.
0.61%
Industrial & Commercial Bank of China Ltd.
0.57%
ETF 2
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