HEEMvsDBEMETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.04%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+1.04%
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: Information Technology, Financials and Consumer Discretionary. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.66% for DBEM. HEEM is up 17.4% year-to-date (YTD) with +$27M in YTD flows. DBEM performs worse with 16.34% YTD performance, and +$4M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM DBEM | +11.62%+10.71% | +8.74%+8.32% | +17.40%+16.34% | +51.10%+50.98% | +85.07%+80.65% | +47.11%+42.52% |
| Flows | HEEM DBEM | +$11M- | +$17M+$4M | +$27M+$4M | +$22M-$3M | +$17M-$33M | -$3M-$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM DBEM | +24.85%+23.64% | +16.05%+14.91% | +15.42%+13.85% | +16.26%+14.40% |
| Max drawdown | HEEM DBEM | -10.68%-10.44% | -10.68%-10.44% | -14.41%-13.24% | -30.46%-31.19% |
| Max drawdown duration | HEEM DBEM | 49d48d | 49d48d | 240d242d | 1192d1439d |
Trading data
HEEM | DBEM | |
Last sale 4/24/2026 at 1:30 PM | $40.80 | $37.67 |
| Previous close 04/23/2026 | $39.98 | $37.15 |
| Consolidated volume 04/23/2026 | ||
| 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
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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 4/24/2026 at 1:30 PM
Live
Closed
HEEM | DBEM | |
|---|---|---|
| Last price | $40.80 | $37.67 |
| 1D performance | +2.06% | +1.40% |
| AuM | $254.03 M | $95.32 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 | 1095 | 1031 |
| 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
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
DBEM
Taiwan
22.39%
Republic of Korea
16.41%
Cayman Islands
12.61%
India
12.29%
China
10.49%
Other
25.81%
Sectors
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
DBEM
Information Techn.
32.61%
Financials
19.51%
Consumer Discreti.
9.28%
Communication Ser.
7.35%
Other
31.25%
Diversification
HEEM
Total weight of top 15 holdings out of 15
36.21%
DBEM
Total weight of top 15 holdings out of 15
35.42%
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%
DBEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.31%
TENCENT HOLDINGS
3.79%
SK HYNIX
3.14%
ALIBABA GROUP HOLDING LTD
2.41%
CHINA CONSTRUCTION BANK
0.94%
DELTA ELECTRONIC
0.87%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.74%
HON HAI PRECISION INDUSTRY
0.74%
MEDIATEK INC
0.72%
XIAOMI CORP
0.69%
PINDUODUO INC ADR
0.66%
ICICI BANK
0.65%
SAMSUNG ELEC-1P PRF
0.64%
Frequently asked questions about HEEM and DBEM
How have the HEEM and DBEM ETFs performed in 2026?
As of April 24, 2026, HEEM is up 17.4% year-to-date (YTD), while DBEM has returned 16.34%. 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 +$27M in flows, compared to +$4M for DBEM.
Which ETF is more volatile: HEEM or DBEM?
Over the past year, HEEM had a volatility of 16.05%, while DBEM experienced 14.91%.
Which ETF is bigger: HEEM or DBEM?
As of April 24, 2026, HEEM holds $254.03 M in assets under management (AUM), while DBEM manages $95.32 M.
What sectors do the HEEM and DBEM ETFs invest in?
HEEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DBEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HEEM ETF and DBEM ETF?
HEEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. DBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: HEEM or DBEM?
HEEM holds 1207 securities with 36.21% of its assets in the top 15. DBEM has 1135 securities and a top 15 weight of 35.42%.
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