HEEMvsETF 2ETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.07%
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM ETF 2 | +11.62%– | +8.74%– | +17.40%– | +51.10%– | +85.07%– | +47.11%– |
| Flows | HEEM ETF 2 | +$11M– | +$17M– | +$27M– | +$22M– | +$17M– | -$3M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM ETF 2 | +24.85%– | +16.05%– | +15.42%– | +16.26%– |
| Max drawdown | HEEM ETF 2 | -10.68%– | -10.68%– | -14.41%– | -30.46%– |
| Max drawdown duration | HEEM ETF 2 | 49d– | 49d– | 240d– | 1192d– |
Trading data
HEEM | ETF 2 | |
Last sale 4/24/2026 at 7:35 PM | $40.80 | – |
| Previous close 04/24/2026 | $39.98 | – |
| Consolidated volume 04/24/2026 | ||
| 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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HEEM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 7:35 PM
Live
Closed
HEEM | ETF 2 | |
|---|---|---|
| Last price | $40.80 | – |
| 1D performance | +2.06% | – |
| AuM | $254.03 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
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
ETF 2
Sectors
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
ETF 2
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Diversification
HEEM
Total weight of top 15 holdings out of 15
36.21%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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