HEEMvsBBEMETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.07%
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
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 17.4% year-to-date (YTD) with +$27M in YTD flows. BBEM performs worse with 15.21% YTD performance, and -$2M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HEEM vs BBEM 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 BBEM | +11.62%+11.30% | +8.74%+7.43% | +17.40%+15.21% | +51.10%+43.73% | +85.07%n/a | +47.11%n/a |
| Flows | HEEM BBEM | +$11M+$26M | +$17M-$2M | +$27M-$2M | +$22M-$393M | +$17M- | -$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM BBEM | +24.85%+24.47% | +16.05%+16.16% | +15.42%n/a | +16.26%n/a |
| Max drawdown | HEEM BBEM | -10.68%-13.01% | -10.68%-13.01% | -14.41%n/a | -30.46%n/a |
| Max drawdown duration | HEEM BBEM | 49d55d | 49d55d | 240dn/a | 1192dn/a |
Trading data
HEEM | BBEM | |
Last sale 4/27/2026 at 1:30 PM | $40.84 | $73.69 |
| Previous close 04/24/2026 | $40.80 | $73.75 |
| 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
Create an account to view replication metrics
Join for free
HEEM | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
HEEM | BBEM | |
|---|---|---|
| Last price | $40.84 | $73.69 |
| 1D performance | +0.09% | -0.08% |
| AuM | $254.03 M | $832.99 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 | 992 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | May 10, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
HEEM
Taiwan
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
BBEM
Taiwan
21.89%
Republic of Korea
15.72%
India
14.05%
Cayman Islands
12.15%
China
11.74%
Other
24.45%
Sectors
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
BBEM
Information Techn.
31.53%
Financials
19.71%
Consumer Discreti.
9.99%
Communication Ser.
7.22%
Other
31.57%
Advertisement
Diversification
HEEM
Total weight of top 15 holdings out of 15
36.21%
BBEM
Total weight of top 15 holdings out of 15
34.8%
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%
BBEM
TWN SEMICONT MAN
12.75%
SAMSUNG ELECTR
5.19%
TENCENT HOLDINGS
3.58%
SK HYNIX
2.88%
ALIBABA GROUP HOLDING LTD
2.63%
RELIANCE INDUSTRIES
0.97%
CHINA CONSTRUCTION BANK
0.95%
HDFC BANK
0.85%
DELTA ELECTRONIC
0.85%
INTERNATIONAL HOLDINGS COMPANY
0.72%
PINDUODUO INC ADR
0.72%
MEDIATEK INC
0.71%
HON HAI PRECISION INDUSTRY
0.70%
XIAOMI CORP
0.66%
ICICI BANK
0.64%
Frequently asked questions about HEEM and BBEM
How have the HEEM and BBEM ETFs performed in 2026?
As of April 24, 2026, HEEM is up 17.4% year-to-date (YTD), while BBEM has returned 15.21%. 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 +$27M in flows, compared to -$2M for BBEM.
Which ETF is more volatile: HEEM or BBEM?
Over the past year, HEEM had a volatility of 16.05%, while BBEM experienced 16.16%.
Which ETF is bigger: HEEM or BBEM?
As of April 24, 2026, HEEM holds $254.03 M in assets under management (AUM), while BBEM manages $832.99 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 TENCENT HOLDINGS. BBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: HEEM or BBEM?
HEEM holds 1207 securities with 36.21% of its assets in the top 15. BBEM has 1104 securities and a top 15 weight of 34.8%.
Advertisement
Advertisement
