HEEMvsBBEMETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+2.96%
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+2.96%
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) and JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) 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. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.15% for BBEM. HEEM is up 32.3% year-to-date (YTD) with +$37M in YTD flows. BBEM performs worse with 29.17% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of HEEM and BBEM 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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HEEM vs BBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM BBEM | +10.14%+9.22% | +23.55%+22.12% | +32.30%+29.17% | +60.46%+48.84% | +101.55%+81.58% | +66.77%n/a |
| Flows | HEEM BBEM | +$6M-$32M | +$20M-$50M | +$37M-$79M | +$36M-$470M | +$38M-$107M | +$9M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM BBEM | +29.57%+29.27% | +19.63%+19.66% | +16.66%+16.29% | +16.98%n/a |
| Max drawdown | HEEM BBEM | -8.21%-8.83% | -10.68%-13.01% | -14.41%-16.24% | -30.46%n/a |
| Max drawdown duration | HEEM BBEM | 15d16d | 49d55d | 240d240d | 1192dn/a |
Trading data
HEEM | BBEM | |
Last sale 6/18/2026 at 1:30 PM | $46.11 | $81.97 |
| Previous close 06/18/2026 | $44.44 | $79.29 |
| Consolidated volume 06/18/2026 | ||
| 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 | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HEEM | BBEM | |
|---|---|---|
| Last price | $46.11 | $81.97 |
| 1D performance | +3.76% | +3.37% |
| AuM | $296.41 M | $851.97 M |
| E/R | 1.51% | 0.15% |
Characteristics
HEEM | BBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Emerging Markets Index | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 1095 | 991 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | May 10, 2023 |
| ESG | No | 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%
BBEM
Taiwan
24%
Republic of Korea
17.9%
India
13.29%
Cayman Islands
11.18%
China
10.96%
Other
22.68%
Sectors
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
BBEM
Information Techn.
35.78%
Financials
18.34%
Consumer Discreti.
9.28%
Other
36.6%
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Diversification
HEEM
Total weight of top 15 holdings out of 15
37.79%
BBEM
Total weight of top 15 holdings out of 15
37.47%
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%
BBEM
TWN SEMICONT MAN
14.06%
SAMSUNG ELECTR
6.07%
SK HYNIX
3.73%
TENCENT HOLDINGS
3.17%
ALIBABA GROUP HOLDING LTD
2.55%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.99%
CHINA CONSTRUCTION BANK
0.92%
RELIANCE INDUSTRIES
0.85%
HDFC BANK
0.78%
HON HAI PRECISION INDUSTRY
0.71%
SAMSUNG ELEC-1P PRF
0.70%
INTERNATIONAL HOLDINGS COMPANY
0.64%
PINDUODUO INC ADR
0.61%
ICICI BANK
0.61%
Frequently asked questions about HEEM and BBEM
How have the HEEM and BBEM ETFs performed in 2026?
As of June 18, 2026, HEEM is up 32.3% year-to-date (YTD), while BBEM has returned 29.17%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or BBEM?
Year-to-date, the HEEM ETF saw +$37M in flows, compared to -$79M for BBEM.
Which ETF is more volatile: HEEM or BBEM?
Over the past year, HEEM had a volatility of 19.63%, while BBEM experienced 19.66%.
Which ETF is bigger: HEEM or BBEM?
As of June 18, 2026, HEEM holds $296.41 M in assets under management (AUM), while BBEM manages $851.97 M.
What sectors do the HEEM and BBEM ETFs invest in?
HEEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, BBEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HEEM ETF and BBEM ETF?
HEEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. BBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: HEEM or BBEM?
HEEM holds 1211 securities with 37.79% of its assets in the top 15. BBEM has 1102 securities and a top 15 weight of 37.47%.
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