HEEMvsBBEMETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-2.47%
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-2.47%
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. HEEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BBEM's top sector exposures are Technology, Finance and Industrials. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.15% for BBEM. HEEM is up 19.82% year-to-date (YTD) with +$62M in YTD flows. BBEM performs better with 21.46% YTD performance, and -$4M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM BBEM | -1.99%-0.38% | -7.52%-4.63% | +19.82%+21.46% | +27.92%+25.17% | +83.17%+72.41% | +56.35%n/a |
| Flows | HEEM BBEM | +$6M+$15M | +$28M+$75M | +$62M-$4M | +$61M-$56M | +$62M-$32M | +$43M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM BBEM | +27.07%+26.45% | +23.10%+22.88% | +17.88%+17.48% | +17.66%n/a |
| Max drawdown | HEEM BBEM | -15.12%-13.93% | -15.12%-13.93% | -15.12%-16.24% | -27.32%n/a |
| Max drawdown duration | HEEM BBEM | 84d84d | 84d84d | 84d240d | 1070dn/a |
Trading data
HEEM | BBEM | |
Last sale 9/15/2026 at 1:30 PM | $41.48 | $75.79 |
| Previous close 09/14/2026 | $41.50 | $76.11 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/15/2026 at 1:30 PM
Live
Closed
HEEM | BBEM | |
|---|---|---|
| Last price | $41.48 | $75.79 |
| 1D performance | -0.03% | -0.43% |
| AuM | $291.88 M | $873.11 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 | 1122 | 1341 |
| 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
26.29%
China
20.72%
Republic of Korea
17.98%
India
12.5%
Other
22.51%
BBEM
Taiwan
26.23%
China
19.95%
Republic of Korea
18.77%
India
13.41%
Other
21.64%
Sectors
HEEM
Technology
42.33%
Finance
23.14%
Other
34.54%
BBEM
Technology
42.41%
Finance
21.45%
Other
36.14%
Advertisement
Diversification
HEEM
Total weight of top 15 holdings out of 15
39.32%
BBEM
Total weight of top 15 holdings out of 15
38.97%
Top 15 holdings
Data as of July 31, 2026
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.13%
Samsung Electronics Co., Ltd.
6.09%
SK hynix, Inc.
4.59%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.16%
MediaTek, Inc.
1.30%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.83%
HDFC Bank Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Reliance Industries Ltd.
0.74%
ICICI Bank Ltd.
0.70%
Xiaomi Corp.
0.61%
Industrial & Commercial Bank of China Ltd.
0.57%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.35%
Samsung Electronics Co., Ltd.
6.20%
SK hynix, Inc.
5.33%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.43%
China Construction Bank Corp.
0.92%
Delta Electronics, Inc.
0.84%
Reliance Industries Ltd.
0.83%
Samsung Electronics Co., Ltd.
0.77%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.65%
International Holding Co. PJSC
0.62%
Industrial & Commercial Bank of China Ltd.
0.57%
Frequently asked questions about HEEM and BBEM
How have the HEEM and BBEM ETFs performed in 2026?
As of September 14, 2026, HEEM is up 19.82% year-to-date (YTD), while BBEM has returned 21.46%. That puts BBEM better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or BBEM?
Year-to-date, the HEEM ETF saw +$62M in flows, compared to -$4M for BBEM.
Which ETF is more volatile: HEEM or BBEM?
Over the past year, HEEM had a volatility of 23.1%, while BBEM experienced 22.88%.
Which ETF is bigger: HEEM or BBEM?
As of September 14, 2026, HEEM holds $291.88 M in assets under management (AUM), while BBEM manages $873.11 M.
What sectors do the HEEM and BBEM ETFs invest in?
HEEM leans toward sectors like Technology and Finance. Meanwhile, BBEM focuses on Technology and Finance.
What are the top holdings of the HEEM ETF and BBEM ETF?
HEEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: HEEM or BBEM?
HEEM holds 1179 securities with 39.32% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 38.97%.
Advertisement
Advertisement
