HEEMvsEEMETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.41%
VS
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) and iShares MSCI Emerging Markets ETF (EEM) 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 0.72% for EEM. HEEM is up 25.65% year-to-date (YTD) with +$34M in YTD flows. EEM performs worse with 24.32% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of HEEM and EEM 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 EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM EEM | +3.46%+2.81% | +19.06%+18.76% | +25.65%+24.32% | +50.64%+45.81% | +92.01%+81.91% | +56.14%+37.19% |
| Flows | HEEM EEM | +$3M- | +$15M-$2.36B | +$34M+$3.49B | +$35M+$3.94B | +$36M-$4.46B | +$4M-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM EEM | +28.56%+29.47% | +19.15%+19.84% | +16.45%+16.73% | +16.85%+17.38% |
| Max drawdown | HEEM EEM | -8.21%-9.11% | -10.68%-13.30% | -14.41%-15.99% | -30.46%-37.43% |
| Max drawdown duration | HEEM EEM | 10d10d | 49d50d | 240d218d | 1192d1506d |
Trading data
HEEM | EEM | |
Last sale 6/15/2026 at 1:30 PM | $45.11 | $69.78 |
| Previous close 06/12/2026 | $43.76 | $67.88 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HEEM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
HEEM | EEM | |
|---|---|---|
| Last price | $45.11 | $69.78 |
| 1D performance | +3.09% | +2.79% |
| AuM | $278.88 M | $30.12 B |
| E/R | 1.51% | 0.72% |
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Exposure
Countries
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
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Diversification
HEEM
Total weight of top 15 holdings out of 15
37.79%
EEM
Total weight of top 15 holdings out of 15
37.8%
Top 15 holdings
Data as of April 30, 2026
HEEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about HEEM and EEM
How have the HEEM and EEM ETFs performed in 2026?
As of June 12, 2026, HEEM is up 25.65% year-to-date (YTD), while EEM has returned 24.32%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or EEM?
Year-to-date, the HEEM ETF saw +$34M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: HEEM or EEM?
Over the past year, HEEM had a volatility of 19.15%, while EEM experienced 19.84%.
Which ETF is bigger: HEEM or EEM?
As of June 12, 2026, HEEM holds $278.88 M in assets under management (AUM), while EEM manages $30.12 B.
What sectors do the HEEM and EEM ETFs invest in?
HEEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HEEM ETF and EEM ETF?
HEEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: HEEM or EEM?
HEEM holds 1211 securities with 37.79% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.
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