HEEMvsBKEMETF Comparison
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) and BNY Mellon Emerging Markets Equity ETF (BKEM) 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, BKEM's top sector exposures are Technology, Finance and Industrials. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.11% for BKEM. HEEM is up 11.74% year-to-date (YTD) with +$63M in YTD flows. BKEM performs better with 12.24% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of HEEM and BKEM 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 BKEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM BKEM | -8.17%-7.99% | -4.80%+0.43% | +11.74%+12.24% | +12.37%+11.83% | +80.26%+76.13% | +47.03%+37.53% |
| Flows | HEEM BKEM | -$180K- | +$13M+$23M | +$63M+$31M | +$65M+$28M | +$67M-$23M | +$48M+$43M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM BKEM | +19.12%+21.43% | +23.48%+23.84% | +18.16%+18.09% | +17.81%+17.79% |
| Max drawdown | HEEM BKEM | -10.91%-10.64% | -16.08%-13.25% | -16.08%-15.84% | -26.66%-31.63% |
| Max drawdown duration | HEEM BKEM | 38d51d | 130d57d | 130d245d | 967d1296d |
HEEM | BKEM | |
Last sale 10/30/2026 at 1:30 PM | $38.64 | $27.83 |
| Previous close 10/29/2026 | $39.63 | $28.53 |
| 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 | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HEEM | BKEM | |
|---|---|---|
| Last price | $38.64 | $27.83 |
| 1D performance | -2.50% | -2.47% |
| AuM | $273.37 M | $101.12 M |
| E/R | 1.51% | 0.11% |
HEEM | BKEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | MSCI Emerging Markets Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 1 | 1567 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | April 22, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 1 holdings out of 1
Total weight of top 15 holdings out of 15
