HEEMvsETF 2ETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+2.01%
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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM ETF 2 | -5.26%– | +0.42%– | +16.14%– | +16.48%– | +87.36%– | +52.30%– |
| Flows | HEEM ETF 2 | -$180K– | +$13M– | +$63M– | +$65M– | +$67M– | +$48M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM ETF 2 | +20.30%– | +23.31%– | +18.10%– | +17.77%– |
| Max drawdown | HEEM ETF 2 | -10.36%– | -15.56%– | -15.56%– | -26.66%– |
| Max drawdown duration | HEEM ETF 2 | 36d– | 128d– | 128d– | 967d– |
Trading data
HEEM | ETF 2 | |
Last sale 10/29/2026 at 2:09 PM | $39.65 | – |
| Previous close 10/28/2026 | $40.03 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 2:09 PM
Live
Closed
HEEM | ETF 2 | |
|---|---|---|
| Last price | $39.65 | – |
| 1D performance | -0.95% | – |
| AuM | $284.13 M | – |
| E/R | 1.51% | – |
Characteristics
HEEM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Emerging Markets Index | – |
| N° of holdings | 1 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | – |
| ESG | No | – |
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Exposure
Countries
HEEM
Taiwan
27.51%
Republic of Korea
20.67%
China
18.5%
India
11.35%
Other
21.96%
ETF 2
Sectors
HEEM
Technology
44.9%
Finance
21.11%
Non-Energy Materi.
7.17%
Other
26.82%
ETF 2
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Diversification
HEEM
Total weight of top 1 holdings out of 1
99.93%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
HEEM
US4642872349
99.93%
ETF 2
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