HEEMvsETF 2ETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+0.13%
VS
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HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM ETF 2 | +6.53%– | +17.85%– | +27.97%– | +55.18%– | +94.95%– | +60.39%– |
| Flows | HEEM ETF 2 | +$6M– | +$17M– | +$37M– | +$36M– | +$38M– | +$9M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM ETF 2 | +29.12%– | +19.37%– | +16.56%– | +16.91%– |
| Max drawdown | HEEM ETF 2 | -8.21%– | -10.68%– | -14.41%– | -30.46%– |
| Max drawdown duration | HEEM ETF 2 | 15d– | 49d– | 240d– | 1192d– |
Trading data
HEEM | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $46.11 | – |
| Previous close 06/17/2026 | $44.44 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
HEEM | ETF 2 | |
|---|---|---|
| Last price | $46.11 | – |
| 1D performance | +3.76% | – |
| AuM | $286.69 M | – |
| E/R | 1.51% | – |
Characteristics
HEEM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Emerging Markets Index | – |
| N° of holdings | 1095 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | – |
| ESG | No | – |
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Exposure
Countries
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
ETF 2
Sectors
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
ETF 2
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Diversification
HEEM
Total weight of top 15 holdings out of 15
37.79%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
HEEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
ETF 2
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