HEEMvsBBEMETF Comparison
iShares Currency Hedged MSCI Emerging Markets ETF
JPMorgan BetaBuilders Emerging Markets Equity ETF
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 11.74% year-to-date (YTD) with +$63M in YTD flows. BBEM performs better with 12.05% 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.
HEEM vs BBEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM BBEM | -8.17%-8.33% | -4.80%-3.11% | +11.74%+12.05% | +12.37%+9.29% | +80.26%+69.62% | +47.03%n/a |
| Flows | HEEM BBEM | -$180K- | +$13M+$75M | +$63M-$4M | +$65M-$4M | +$67M-$41M | +$48M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM BBEM | +19.12%+19.60% | +23.48%+23.49% | +18.16%+17.85% | +17.81%n/a |
| Max drawdown | HEEM BBEM | -10.91%-11.36% | -16.08%-13.93% | -16.08%-16.24% | -26.66%n/a |
| Max drawdown duration | HEEM BBEM | 38d38d | 130d130d | 130d240d | 967dn/a |
HEEM | BBEM | |
Last sale 10/30/2026 at 1:30 PM | $38.64 | $70.16 |
| Previous close 10/29/2026 | $39.63 | $71.99 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HEEM | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HEEM | BBEM | |
|---|---|---|
| Last price | $38.64 | $70.16 |
| 1D performance | -2.50% | -2.54% |
| AuM | $273.37 M | $800.78 M |
| E/R | 1.51% | 0.15% |
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 | 1 | 1339 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | May 10, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 1 holdings out of 1
Total weight of top 15 holdings out of 15
