HEEMvsDBEMETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+2.01%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+2.01%
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) and Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.66% for DBEM. HEEM is up 16.14% year-to-date (YTD) with +$63M in YTD flows. DBEM performs worse with 15.78% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of HEEM and DBEM 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 DBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM DBEM | -5.26%-5.57% | +0.42%+0.53% | +16.14%+15.78% | +16.48%+16.81% | +87.36%+84.29% | +52.30%+49.05% |
| Flows | HEEM DBEM | -$180K+$2M | +$13M+$4M | +$63M+$17M | +$65M+$17M | +$67M-$25M | +$48M-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM DBEM | +20.30%+20.56% | +23.31%+21.33% | +18.10%+16.34% | +17.77%+15.74% |
| Max drawdown | HEEM DBEM | -10.36%-10.00% | -15.56%-14.52% | -15.56%-14.52% | -26.66%-27.77% |
| Max drawdown duration | HEEM DBEM | 36d35d | 128d128d | 128d128d | 967d1044d |
Trading data
HEEM | DBEM | |
Last sale 10/29/2026 at 2:09 PM | $39.65 | $37.12 |
| Previous close 10/28/2026 | $40.03 | $36.62 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HEEM | DBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:09 PM
Live
Closed
HEEM | DBEM | |
|---|---|---|
| Last price | $39.65 | $37.12 |
| 1D performance | -0.95% | +1.37% |
| AuM | $284.13 M | $106.82 M |
| E/R | 1.51% | 0.66% |
Characteristics
HEEM | DBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
| N° of holdings | 1 | 1077 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
HEEM
Taiwan
27.51%
Republic of Korea
20.67%
China
18.5%
India
11.35%
Other
21.96%
DBEM
Taiwan
27.11%
Republic of Korea
20.24%
China
18.11%
India
11.02%
Other
23.52%
Sectors
HEEM
Technology
44.9%
Finance
21.11%
Non-Energy Materi.
7.17%
Other
26.82%
DBEM
Technology
43.89%
Finance
20.85%
Non-Energy Materi.
7.07%
Other
28.19%
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Diversification
HEEM
Total weight of top 1 holdings out of 1
99.93%
DBEM
Total weight of top 15 holdings out of 15
39.64%
Top 15 holdings
Data as of August 31, 2026
HEEM
US4642872349
99.93%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.97%
Samsung Electronics Co., Ltd.
6.96%
SK hynix, Inc.
5.28%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
1.86%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.63%
Reliance Industries Ltd.
0.58%
SK Square Co. Ltd.
0.55%
ASE Technology Holding Co., Ltd.
0.53%
Frequently asked questions about HEEM and DBEM
How have the HEEM and DBEM ETFs performed in 2026?
As of October 28, 2026, HEEM is up 16.14% year-to-date (YTD), while DBEM has returned 15.78%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or DBEM?
Year-to-date, the HEEM ETF saw +$63M in flows, compared to +$17M for DBEM.
Which ETF is more volatile: HEEM or DBEM?
Over the past year, HEEM had a volatility of 23.31%, while DBEM experienced 21.33%.
Which ETF is bigger: HEEM or DBEM?
As of October 28, 2026, HEEM holds $284.13 M in assets under management (AUM), while DBEM manages $106.82 M.
What sectors do the HEEM and DBEM ETFs invest in?
HEEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DBEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the HEEM ETF and DBEM ETF?
HEEM top holdings include US4642872349. DBEM 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 DBEM?
HEEM holds 1173 securities with 99.93% of its assets in the top 15. DBEM has 1143 securities and a top 15 weight of 39.64%.
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