HEEMvsEEMXETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-0.16%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
-0.16%
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) and State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 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 0.3% for EEMX. HEEM is up 17.18% year-to-date (YTD) with +$27M in YTD flows. EEMX performs worse with 15.82% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of HEEM and EEMX 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 EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM EEMX | +13.53%+14.93% | +6.82%+4.14% | +17.18%+15.82% | +50.94%+50.43% | +84.66%+78.34% | +46.75%+34.51% |
| Flows | HEEM EEMX | +$11M+$4M | +$17M+$59M | +$27M+$59M | +$22M+$51M | +$14M+$32M | -$3M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM EEMX | +24.68%+28.98% | +16.09%+18.19% | +15.39%+16.19% | +16.26%+16.90% |
| Max drawdown | HEEM EEMX | -10.68%-13.75% | -10.68%-13.75% | -14.41%-15.97% | -30.46%-36.94% |
| Max drawdown duration | HEEM EEMX | 49d53d | 49d53d | 240d240d | 1192d1507d |
Trading data
HEEM | EEMX | |
Last sale 4/29/2026 at 3:02 PM | $40.64 | $49.12 |
| Previous close 04/28/2026 | $40.44 | $49.69 |
| Consolidated volume 04/28/2026 | ||
| 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 | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 3:02 PM
Live
Closed
HEEM | EEMX | |
|---|---|---|
| Last price | $40.64 | $49.12 |
| 1D performance | +0.49% | -1.15% |
| AuM | $253.55 M | $167.90 M |
| E/R | 1.51% | 0.3% |
Characteristics
HEEM | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 1095 | 943 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | October 24, 2016 |
| ESG | No | Yes |
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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%
EEMX
Taiwan
23.37%
Republic of Korea
15.96%
Cayman Islands
13.5%
India
11.03%
China
10.18%
Other
25.96%
Sectors
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
Diversification
HEEM
Total weight of top 15 holdings out of 15
36.21%
EEMX
Total weight of top 15 holdings out of 15
36.89%
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%
EEMX
TWN SEMICONT MAN
14.07%
SAMSUNG ELECTR
5.37%
TENCENT HOLDINGS
4.10%
SK HYNIX
2.97%
ALIBABA GROUP HOLDING LTD
2.54%
CHINA CONSTRUCTION BANK
1.08%
DELTA ELECTRONIC
0.92%
HDFC BANK
0.90%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.72%
ICICI BANK
0.69%
SAMSUNG ELEC-1P PRF
0.62%
INDUSTRIAL COMMERC BK CHINA
0.60%
Frequently asked questions about HEEM and EEMX
How have the HEEM and EEMX ETFs performed in 2026?
As of April 27, 2026, HEEM is up 17.18% year-to-date (YTD), while EEMX has returned 15.82%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or EEMX?
Year-to-date, the HEEM ETF saw +$27M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: HEEM or EEMX?
Over the past year, HEEM had a volatility of 16.09%, while EEMX experienced 18.19%.
Which ETF is bigger: HEEM or EEMX?
As of April 27, 2026, HEEM holds $253.55 M in assets under management (AUM), while EEMX manages $167.90 M.
What sectors do the HEEM and EEMX ETFs invest in?
HEEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMX focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HEEM ETF and EEMX ETF?
HEEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: HEEM or EEMX?
HEEM holds 1207 securities with 36.21% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 36.89%.
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